FCGTX | RAKTX | FCGTX / RAKTX | |
Total Expense Ratio | 0.36 | 1.45 | 25% |
Annual Report Gross Expense Ratio | 0.36 | 1.45 | 25% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 6.843 | 6.332 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 1.51 | 0.58 | 262% |
Returns for 1 year | 10.18 | 8.93 | 114% |
Returns for 3 years | 37.99 | 34.57 | 110% |
Returns for 5 years | 46.63 | 40.65 | 115% |
Returns for 10 years | N/A | 62.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSZIX | 17.78 | -0.14 | -0.78% |
Cohen & Steers Real Estate Securities Z | |||
AFYCX | 24.98 | -0.20 | -0.79% |
Bahl & Gaynor Income Growth C | |||
ILGJX | 21.87 | -0.36 | -1.62% |
Columbia Integrated Large Cap Gr Ins 3 | |||
CMCIX | 25.68 | -0.45 | -1.72% |
Calvert Small/Mid-Cap I | |||
FAFCX | 32.97 | -0.75 | -2.22% |
Fidelity Advisor Financials C |