FCAGX | VISGX | FCAGX / VISGX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 5.061 | 6.198 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 38.6B | 19% |
Annual Yield % from dividends | 0.73 | 0.40 | 180% |
Returns for 1 year | 10.85 | 18.17 | 60% |
Returns for 3 years | 47.35 | 42.48 | 111% |
Returns for 5 years | 20.18 | 41.95 | 48% |
Returns for 10 years | 67.75 | 141.02 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICMPX | 17.82 | 0.20 | +1.14% |
Lazard International Quality Gr Instl | |||
IHOFX | 21.76 | 0.09 | +0.42% |
Hartford International Opportunities F | |||
CMLCX | 60.57 | 0.07 | +0.12% |
American Funds American Mutual 529C | |||
NWHDX | 16.18 | -0.01 | -0.06% |
Nationwide Bailard Cogntv Val A | |||
ABCRX | 23.56 | -0.18 | -0.76% |
American Beacon The London Co Inc Eq R6 |