FNCSX | TRNEX | FNCSX / TRNEX | |
Total Expense Ratio | 0.61 | 0.57 | 107% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.953 | 6.898 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 2.39B | 13% |
Annual Yield % from dividends | 2.64 | 2.27 | 116% |
Returns for 1 year | 5.95 | 2.77 | 215% |
Returns for 3 years | 17.77 | 7.35 | 242% |
Returns for 5 years | 128.42 | 66.64 | 193% |
Returns for 10 years | 16.52 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HRCVX | 20.61 | -0.17 | -0.82% |
Carillon Eagle Growth & Income A | |||
ENHCX | 10.29 | -0.09 | -0.87% |
Cullen Enhanced Equity Income C | |||
PRIDX | 70.49 | -0.94 | -1.32% |
T. Rowe Price International Discovery | |||
RGRLX | 11.07 | -0.16 | -1.42% |
RBC Global Equity Leaders R6 | |||
MXBUX | 8.78 | -0.14 | -1.57% |
Empower S&P Mid Cap 400® Index L |