FCCTX | RBEHX | FCCTX / RBEHX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.949 | 8.435 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.83 | 2.11 | 134% |
Returns for 1 year | 9.96 | 9.06 | 110% |
Returns for 3 years | 23.28 | 20.72 | 112% |
Returns for 5 years | 21.87 | 17.74 | 123% |
Returns for 10 years | N/A | 33.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVTX | 19.14 | 0.13 | +0.68% |
Fidelity Advisor Small Cap Value M | |||
HEOYX | 18.60 | 0.12 | +0.65% |
Hartford Climate Opportunities Y | |||
VLLIX | 45.76 | 0.24 | +0.53% |
Value Line Larger Companies Focus Instl | |||
CICFX | 64.63 | 0.22 | +0.34% |
American Funds Invmt Co of Amer 529F | |||
CFCYX | 14.41 | 0.03 | +0.21% |
Columbia Flexible Capital Income Inst3 |