FCTGX | VEXRX | FCTGX / VEXRX | |
Total Expense Ratio | 1.48 | 0.33 | 448% |
Annual Report Gross Expense Ratio | 1.48 | 0.33 | 448% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 0.960 | 1.432 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 20.1B | 36% |
Annual Yield % from dividends | 0.60 | 0.52 | 115% |
Returns for 1 year | 4.90 | -1.37 | -359% |
Returns for 3 years | 42.28 | 17.02 | 248% |
Returns for 5 years | 18.44 | 11.05 | 167% |
Returns for 10 years | 49.38 | 20.53 | 241% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCIX | 13.41 | 0.10 | +0.75% |
AMG TimesSquare Small Cap Growth Z | |||
GCTRX | 50.16 | 0.20 | +0.40% |
Goldman Sachs US Tax-Managed Eq R6 | |||
VYCIX | 26.83 | 0.05 | +0.19% |
Voya Corporate Leaders 100 W | |||
RIDHX | 26.90 | 0.04 | +0.15% |
American Funds Income Fund of Amer R5E | |||
EGINX | 36.13 | -0.03 | -0.08% |
Invesco EQV European Equity Investor |