FCCGX | VSGIX | FCCGX / VSGIX | |
Total Expense Ratio | 1.98 | 0.06 | 3,300% |
Annual Report Gross Expense Ratio | 1.98 | 0.06 | 3,300% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -5.282 | -4.502 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 35B | 20% |
Annual Yield % from dividends | 0.33 | 0.58 | 57% |
Returns for 1 year | 1.00 | 7.16 | 14% |
Returns for 3 years | 40.68 | 38.64 | 105% |
Returns for 5 years | 13.67 | 40.60 | 34% |
Returns for 10 years | 28.01 | 101.47 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSNRX | 36.17 | 0.16 | +0.44% |
Victory Global Energy Transition A | |||
GSILX | 21.53 | -0.20 | -0.92% |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
MCTRX | 21.36 | -0.21 | -0.97% |
NYLI Income Builder Class C | |||
LCSSX | 55.18 | -0.80 | -1.43% |
ClearBridge Select IS | |||
STCEX | 4.46 | -0.08 | -1.76% |
Virtus Ceredex Small-Cap Value Eq C |