FCLIX | FSDAX | FCLIX / FSDAX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | 19.320 | 33.004 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 2.94B | 27% |
Annual Yield % from dividends | 0.39 | 0.48 | 81% |
Returns for 1 year | 21.79 | 28.77 | 76% |
Returns for 3 years | 53.79 | 64.53 | 83% |
Returns for 5 years | 54.19 | 71.51 | 76% |
Returns for 10 years | 55.32 | 107.19 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCLVX | 34.18 | N/A | N/A |
Federated Hermes MDT Large Cap Value C | |||
APLIX | 12.72 | -0.04 | -0.31% |
Cavanal Hill Hedged Equity Income Inv | |||
UINQX | 58.52 | -0.30 | -0.51% |
Victory Nasdaq 100 Index Institutional | |||
ESCWX | 11.12 | -0.06 | -0.54% |
Embark Small Cap Equity Institutional | |||
DHSCX | 23.98 | -0.27 | -1.11% |
Diamond Hill Small Cap Inv |