FCGTX | RBEKX | FCGTX / RBEKX | |
Total Expense Ratio | 0.36 | 1.16 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.16 | 31% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.843 | 6.447 | 106% |
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 | 0.82 | 184% |
Returns for 1 year | 10.18 | 9.31 | 109% |
Returns for 3 years | 37.99 | 35.45 | 107% |
Returns for 5 years | 46.63 | 42.34 | 110% |
Returns for 10 years | N/A | 62.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPIX | 46.76 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value Instl | |||
RGEAX | 10.46 | -0.13 | -1.23% |
Russell Inv Global Equity A | |||
AISHX | 5.76 | -0.09 | -1.54% |
Aristotle Small/Mid Cap Equity C | |||
FIKBX | 37.10 | -0.84 | -2.21% |
Fidelity Advisor Financials Z | |||
TCGCX | 20.32 | -0.47 | -2.26% |
Thornburg Small/Mid Cap Growth C |