AIOOX | CWIFX | AIOOX / CWIFX | |
Total Expense Ratio | 0.78 | 0.86 | 91% |
Annual Report Gross Expense Ratio | 0.79 | 0.86 | 92% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 8.188 | 9.097 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5M | 131B | 0% |
Annual Yield % from dividends | 1.16 | 1.68 | 69% |
Returns for 1 year | -21.81 | 6.46 | -338% |
Returns for 3 years | -5.35 | 46.04 | -12% |
Returns for 5 years | 7.51 | 57.58 | 13% |
Returns for 10 years | 19.17 | 76.87 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRFZX | 9.11 | -0.06 | -0.65% |
Cohen & Steers International Realty Z | |||
FFNCX | 13.30 | -0.09 | -0.67% |
Fidelity Advisor Asset Manager 40% C | |||
WFMIX | 47.41 | -0.58 | -1.21% |
Allspring Special Mid Cap Value Inst | |||
NBMRX | 24.91 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val R6 | |||
TEMGX | 9.25 | -0.18 | -1.91% |
Templeton Global Smaller Comp A |