FCGTX | REGTX | FCGTX / REGTX | |
Total Expense Ratio | 0.36 | 0.41 | 88% |
Annual Report Gross Expense Ratio | 0.36 | 0.41 | 88% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 6.843 | 6.828 | 100% |
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 | 1.45 | 104% |
Returns for 1 year | 10.18 | 10.19 | 100% |
Returns for 3 years | 37.99 | 37.97 | 100% |
Returns for 5 years | 46.63 | 46.64 | 100% |
Returns for 10 years | N/A | 70.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREFX | 17.78 | -0.14 | -0.78% |
Cohen & Steers Real Estate Securities F | |||
RGEAX | 10.46 | -0.13 | -1.23% |
Russell Inv Global Equity A | |||
RFISX | 17.00 | -0.24 | -1.39% |
Ranger Small Cap Institutional | |||
FFSIX | 37.12 | -0.85 | -2.24% |
Fidelity Advisor Financials I | |||
THCGX | 28.54 | -0.66 | -2.26% |
Thornburg Small/Mid Cap Growth A |