FCQTX | REOTX | FCQTX / REOTX | |
Total Expense Ratio | 0.39 | 0.44 | 89% |
Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.922 | 12.872 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 5.12B | 100% |
Annual Yield % from dividends | 1.01 | 0.97 | 104% |
Returns for 1 year | 17.79 | 17.70 | 101% |
Returns for 3 years | 50.06 | 51.02 | 98% |
Returns for 5 years | 63.36 | 64.22 | 99% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DDFIX | 19.36 | 0.08 | +0.41% |
Invesco Diversified Dividend R5 | |||
JHGEX | 13.06 | 0.05 | +0.38% |
JHancock Global Equity A | |||
JETTX | 17.88 | 0.02 | +0.11% |
Janus Henderson Global Sust Eq T | |||
DAMDX | 27.30 | -0.01 | -0.04% |
Dunham Monthly Distribution A | |||
CRLSX | 11.12 | -0.01 | -0.09% |
Catholic Rspnsbl Invstmnts Intl Eq Ins |