FCQTX | RFVTX | FCQTX / RFVTX | |
Total Expense Ratio | 0.39 | 0.39 | 100% |
Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.922 | 12.922 | 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 | 1.01 | 100% |
Returns for 1 year | 17.79 | 17.79 | 100% |
Returns for 3 years | 50.06 | 51.24 | 98% |
Returns for 5 years | 63.36 | 64.64 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPQJX | 3.73 | 0.04 | +1.08% |
Principal MidCap Growth III J | |||
FDEQX | 74.81 | 0.48 | +0.65% |
Fidelity Disciplined Equity | |||
VTMFX | 46.83 | 0.10 | +0.21% |
Vanguard Tax-Managed Balanced Adm | |||
JEASX | 17.82 | 0.01 | +0.06% |
Janus Henderson Global Sust Eq A | |||
JAIGX | 51.10 | -0.21 | -0.41% |
Janus Henderson VIT Overseas Instl |