FCGTX | RBKTX | FCGTX / RBKTX | |
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 | 6.300 | 109% |
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 | 0.55 | 273% |
Returns for 1 year | 10.18 | 8.94 | 114% |
Returns for 3 years | 37.99 | 34.53 | 110% |
Returns for 5 years | 46.63 | 40.69 | 115% |
Returns for 10 years | N/A | 62.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPIX | 46.76 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value Instl | |||
PCGRX | 22.95 | -0.26 | -1.12% |
Victory Pioneer Mid Cap Value A | |||
RGECX | 10.23 | -0.13 | -1.25% |
Russell Inv Global Equity C | |||
ARAHX | 6.62 | -0.10 | -1.49% |
Aristotle Small/Mid Cap Equity A | |||
TCGCX | 20.32 | -0.47 | -2.26% |
Thornburg Small/Mid Cap Growth C |