AAAVX | CFIHX | AAAVX / CFIHX | |
Total Expense Ratio | 0.89 | 0.27 | 330% |
Annual Report Gross Expense Ratio | 0.90 | 0.27 | 333% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 11.319 | 17.651 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.52 | 3.21 | 141% |
Returns for 1 year | 5.63 | 11.89 | 47% |
Returns for 3 years | 29.38 | 49.43 | 59% |
Returns for 5 years | 45.76 | 55.73 | 82% |
Returns for 10 years | 85.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMIX | 50.71 | N/A | N/A |
Allspring Special Mid Cap Value Inst | |||
THPBX | 26.05 | N/A | N/A |
BNY Mellon Balanced Opportunity J | |||
GTTTX | 36.13 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts Inv | |||
TQVAX | 19.15 | N/A | N/A |
T. Rowe Price Integrated US LCV Eq Adv | |||
TSNRX | 21.85 | N/A | N/A |
Touchstone Sands Capital Select Gr R6 |