FCALX | FFPNX | FCALX / FFPNX | |
Total Expense Ratio | 2.05 | 0.51 | 402% |
Annual Report Gross Expense Ratio | 2.44 | 0.51 | 478% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -0.422 | 8.776 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 4.42 | 9.14 | 48% |
Returns for 3 years | 48.37 | 45.15 | 107% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVYX | 17.83 | -0.11 | -0.61% |
American Beacon IMC Int Small Cap Y | |||
AMFFX | 57.78 | -0.45 | -0.77% |
American Funds American Mutual F1 | |||
FASEX | 53.49 | -0.67 | -1.24% |
Nuveen Mid Cap Value 1 A | |||
OANGX | 35.40 | -0.52 | -1.45% |
Oakmark Global Institutional | |||
AASSX | 20.88 | -0.40 | -1.88% |
American Beacon Small Cp Val Adv |