FCGMX | RNPCX | FCGMX / RNPCX | |
Total Expense Ratio | 0.84 | 1.06 | 79% |
Annual Report Gross Expense Ratio | 1.45 | 1.06 | 137% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 2.739 | 8.523 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 151B | 0% |
Annual Yield % from dividends | 0.39 | 0.24 | 165% |
Returns for 1 year | -1.01 | 8.42 | -12% |
Returns for 3 years | N/A | 41.71 | - |
Returns for 5 years | N/A | 45.73 | - |
Returns for 10 years | N/A | 73.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYZCX | 123.37 | 1.64 | +1.35% |
Rydex Precious Metals C | |||
COSZX | 13.00 | -0.13 | -0.99% |
Columbia Overseas Value Inst | |||
FFICX | 60.42 | -0.69 | -1.13% |
American Funds Invmt Co of Amer F3 | |||
BAUUX | 26.27 | -0.50 | -1.87% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
GCSSX | 23.99 | -0.47 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Svc |