FCIVX | RGFTX | FCIVX / RGFTX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.78 | 1.24 | 63% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 18.480 | 15.922 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 346M | 42% |
Annual Yield % from dividends | 3.07 | 3.12 | 98% |
Returns for 1 year | -7.28 | 11.65 | -62% |
Returns for 3 years | 0.72 | 27.31 | 3% |
Returns for 5 years | 10.56 | 24.70 | 43% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGPSX | 25.34 | 0.82 | +3.34% |
ProFunds UltraChina Service | |||
MPMCX | 15.55 | 0.03 | +0.19% |
BNY Mellon Mid Cap Multi-Strategy M | |||
FSTLX | 34.77 | N/A | N/A |
Federated Hermes MDT Large Cap Value R6 | |||
SKSEX | 31.22 | -0.03 | -0.10% |
AMG GW&K Small Cap Value N | |||
JDNNX | 78.03 | -0.12 | -0.15% |
Janus Henderson Growth And Income N |