FCLIX | RPGIX | FCLIX / RPGIX | |
Total Expense Ratio | 0.71 | 1.05 | 68% |
Annual Report Gross Expense Ratio | 0.71 | 1.15 | 62% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 20.587 | 19.260 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 164M | 504% |
Annual Yield % from dividends | 0.39 | 0.32 | 120% |
Returns for 1 year | 11.93 | 15.93 | 75% |
Returns for 3 years | 73.67 | 73.25 | 101% |
Returns for 5 years | 48.72 | 64.29 | 76% |
Returns for 10 years | 75.90 | 142.21 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WASAX | 24.16 | 0.03 | +0.12% |
Macquarie Asset Strategy Fund Cl A | |||
FIIIX | 23.44 | N/A | N/A |
Fidelity Advisor International Growth I | |||
TNXIX | 21.13 | N/A | N/A |
1290 Avantis U.S. Large Cap Growth I | |||
AGLCX | 7.15 | -0.03 | -0.42% |
American Century Focused Global Gr C | |||
TRICX | 4.91 | -0.03 | -0.61% |
Catalyst/SMH Total Return Income C |