AVAYX | CFMOX | AVAYX / CFMOX | |
Total Expense Ratio | 0.55 | 0.70 | 79% |
Annual Report Gross Expense Ratio | 0.64 | 0.70 | 91% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 2.181 | 2.591 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 230M | 87% |
Annual Yield % from dividends | 3.04 | 2.54 | 119% |
Returns for 1 year | 0.84 | 1.86 | 45% |
Returns for 3 years | 10.75 | 9.55 | 113% |
Returns for 5 years | 4.77 | 1.45 | 329% |
Returns for 10 years | N/A | 16.67 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JEGRX | 17.94 | -0.04 | -0.22% |
Janus Henderson Global Sust Eq R | |||
BIICX | 10.62 | -0.03 | -0.28% |
BlackRock Multi-Asset Income Instl | |||
VMVFX | 17.01 | -0.09 | -0.53% |
Vanguard Global Minimum Volatility Inv | |||
SUVZX | 13.56 | -0.08 | -0.59% |
PGIM Quant Solutions Large-Cap Val Z | |||
HGHSX | 38.28 | -0.41 | -1.06% |
Hartford Healthcare R4 |