FCIVX | TOLZX | FCIVX / TOLZX | |
Total Expense Ratio | 0.65 | 1.01 | 64% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 18.480 | 9.957 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 883M | 17% |
Annual Yield % from dividends | 3.07 | 2.59 | 118% |
Returns for 1 year | -7.28 | 2.50 | -291% |
Returns for 3 years | 0.72 | 5.86 | 12% |
Returns for 5 years | 10.56 | 18.55 | 57% |
Returns for 10 years | N/A | 51.71 | - |
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 |