FCCTX | RRCTX | FCCTX / RRCTX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.30 | 0.30 | 100% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.817 | 5.869 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.91 | 2.90 | 100% |
Returns for 1 year | 7.82 | 7.86 | 99% |
Returns for 3 years | 22.91 | 23.00 | 100% |
Returns for 5 years | 22.32 | 22.41 | 100% |
Returns for 10 years | N/A | 37.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUIAX | 31.25 | -0.41 | -1.30% |
Nuveen International Dividend Growth A | |||
JNVIX | 18.33 | -0.25 | -1.35% |
Jensen Quality Mid Cap I | |||
JANIX | 26.23 | -0.39 | -1.47% |
Janus Henderson Triton D | |||
BMDSX | 20.03 | -0.34 | -1.67% |
Baird Mid Cap Growth Investor | |||
MCSDX | 39.32 | -0.67 | -1.68% |
NYLI WMC Enduring Capital Class R6 |