FCLAX | FCLTX | FCLAX / FCLTX | |
Total Expense Ratio | 0.98 | 1.23 | 80% |
Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 11.908 | 11.767 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 714M | 100% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | 17.71 | 18.26 | 97% |
Returns for 3 years | 66.94 | 64.96 | 103% |
Returns for 5 years | 60.68 | 57.48 | 106% |
Returns for 10 years | 34.69 | 31.05 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLRIX | 22.26 | N/A | N/A |
James Balanced: Golden Rainbow Instl | |||
TPYRX | 9.31 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq R6 | |||
RWIFX | 68.73 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R5 | |||
BRXVX | 15.37 | -0.18 | -1.16% |
MFS Blended Research Intl Eq R6 | |||
GCTSX | 46.18 | -0.60 | -1.28% |
Goldman Sachs US Tax-Managed Eq Svc |