FCCNX | TPAIX | FCCNX / TPAIX | |
Total Expense Ratio | 2.07 | 1.77 | 117% |
Annual Report Gross Expense Ratio | 2.07 | 1.77 | 117% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 17.051 | 45.690 | 37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 161M | 637% |
Annual Yield % from dividends | 0.03 | 0.69 | 4% |
Returns for 1 year | 6.51 | 65.68 | 10% |
Returns for 3 years | 36.38 | 64.11 | 57% |
Returns for 5 years | 58.56 | 108.67 | 54% |
Returns for 10 years | 69.73 | 225.21 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VADRX | 76.73 | 0.36 | +0.47% |
Invesco Equally-Wtd S&P 500 R | |||
SLVCX | 18.12 | 0.08 | +0.44% |
Saratoga Large Capitalization Value C | |||
RLITX | 16.41 | -0.01 | -0.06% |
Lazard International Strategic Eq R6 | |||
NAINX | 11.14 | -0.01 | -0.09% |
Virtus Tactical Allocation A | |||
VSPRX | 14.16 | -0.03 | -0.21% |
Voya Small Company Port R6 |