FRCSX | WCMJX | FRCSX / WCMJX | |
Total Expense Ratio | 0.60 | 1.15 | 52% |
Annual Report Gross Expense Ratio | 0.61 | 1.70 | 36% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 3.188 | -5.772 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 21.8M | 17,353% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -4.05 | -21.05 | 19% |
Returns for 3 years | 21.79 | 15.26 | 143% |
Returns for 5 years | 38.13 | 21.44 | 178% |
Returns for 10 years | 21.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FQUAX | 20.97 | 0.17 | +0.82% |
AMG River Road Large Cap Value Select N | |||
TGSAX | 9.84 | 0.04 | +0.41% |
Templeton Global Smaller Comp Adv | |||
MLPLX | 5.49 | 0.02 | +0.37% |
Invesco SteelPath MLP Alpha Plus A | |||
PEEAX | 15.26 | 0.02 | +0.13% |
PGIM Jennison Mid-Cap Growth A | |||
CMIUX | 16.44 | N/A | N/A |
Six Circles Mgd Eq Port Intl Uncons |