FDCAX | RGAAX | FDCAX / RGAAX | |
Total Expense Ratio | 0.56 | 1.38 | 41% |
Annual Report Gross Expense Ratio | 0.56 | 1.38 | 41% |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 7.422 | 10.747 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 323B | 2% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | -4.63 | 8.90 | -52% |
Returns for 3 years | 31.02 | 53.36 | 58% |
Returns for 5 years | 26.04 | 40.25 | 65% |
Returns for 10 years | 20.49 | 69.73 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMBCX | 11.87 | 0.14 | +1.19% |
Franklin U.S. Small Cap Equity C | |||
LVOCX | 14.36 | 0.10 | +0.70% |
Lord Abbett Value Opportunities C | |||
FTVCX | 34.68 | 0.15 | +0.43% |
FullerThaler Behav Md-Cp Val C | |||
CFIHX | 76.96 | 0.26 | +0.34% |
American Funds Capital Income Bldr F3 | |||
IHOTX | 22.71 | 0.04 | +0.18% |
Hartford International Opportunities R5 |