FFCHX | RDLTX | FFCHX / RDLTX | |
Total Expense Ratio | 0.20 | 0.74 | 27% |
Annual Report Gross Expense Ratio | 0.20 | 0.74 | 27% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 11.153 | 10.000 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000000 | 250 | 400,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 5.12B | 8% |
Annual Yield % from dividends | 1.60 | 0.75 | 215% |
Returns for 1 year | 13.97 | 13.64 | 102% |
Returns for 3 years | 44.69 | 41.51 | 108% |
Returns for 5 years | N/A | 56.79 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGREX | 6.81 | -0.02 | -0.29% |
VALIC Company I Global Real Estate | |||
CGRWX | 32.17 | -0.38 | -1.17% |
Invesco Comstock Select A | |||
LSSNX | 28.66 | -0.39 | -1.34% |
Loomis Sayles Small Cap Growth N | |||
RETSX | 88.88 | -1.51 | -1.67% |
Russell Inv Tax-Managed US Large Cap S | |||
LEVIX | 11.43 | -0.34 | -2.89% |
Lazard US Equity Concentrated Instl |