FCNSX | TICIX | FCNSX / TICIX | |
Total Expense Ratio | 0.00 | 1.52 | - |
Annual Report Gross Expense Ratio | 0.00 | 1.52 | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 18.814 | 38.382 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 149M | 4,154% |
Annual Yield % from dividends | 2.25 | 0.88 | 255% |
Returns for 1 year | 23.49 | 59.88 | 39% |
Returns for 3 years | 50.37 | 48.97 | 103% |
Returns for 5 years | 109.95 | 114.63 | 96% |
Returns for 10 years | N/A | 188.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AALRX | 28.43 | 0.16 | +0.57% |
American Beacon Large Cap Value R6 | |||
VCSLX | 15.95 | 0.07 | +0.44% |
VALIC Company I Small Cap Index | |||
LFVAX | 26.27 | 0.09 | +0.34% |
Lord Abbett Focused Small Cap Value A | |||
PEIYX | 37.68 | 0.10 | +0.27% |
Putnam Large Cap Value Y | |||
CFLGX | 24.92 | 0.04 | +0.16% |
ClearBridge Tactical Dividend Income A |