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 | 19.320 | 14.307 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 160M | 504% |
Annual Yield % from dividends | 0.39 | 0.34 | 113% |
Returns for 1 year | 21.79 | 16.77 | 130% |
Returns for 3 years | 53.79 | 41.21 | 131% |
Returns for 5 years | 54.19 | 64.20 | 84% |
Returns for 10 years | 55.32 | 123.48 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAAX | 41.06 | 0.06 | +0.15% |
Hotchkis & Wiley Value Opps A | |||
FFCMX | 21.77 | -0.02 | -0.09% |
Fidelity Advisor Asset Manager 50% C | |||
SUTZX | 16.51 | -0.03 | -0.18% |
AB Sustainable US Thematic Z | |||
TLOTX | 9.84 | -0.02 | -0.20% |
Transamerica Large Value Opps I3 | |||
HNVRX | 41.57 | -0.44 | -1.05% |
Harbor Small Cap Value Retirement |