FCLIX | TRGAX | FCLIX / TRGAX | |
Total Expense Ratio | 0.71 | 0.73 | 97% |
Annual Report Gross Expense Ratio | 0.71 | 0.90 | 79% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 17.752 | 12.032 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 156M | 487% |
Annual Yield % from dividends | 0.41 | 0.60 | 67% |
Returns for 1 year | 24.75 | 14.81 | 167% |
Returns for 3 years | 74.67 | 61.27 | 122% |
Returns for 5 years | 72.72 | 86.12 | 84% |
Returns for 10 years | 52.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPIMX | 8.15 | 0.09 | +1.12% |
Principal MidCap Growth III Inst | |||
LCGRX | 24.57 | 0.23 | +0.94% |
Loomis Sayles Small Cap Growth Retail | |||
STRAX | 33.54 | 0.28 | +0.84% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
VLEOX | 61.04 | 0.39 | +0.64% |
Value Line Small Cap Opportunities Inv | |||
FCPIX | 37.89 | 0.22 | +0.58% |
Fidelity Advisor Intl Cap App I |