BFIAX | CNLFX | BFIAX / CNLFX | |
Total Expense Ratio | 0.69 | 0.72 | 96% |
Annual Report Gross Expense Ratio | 0.69 | 0.72 | 96% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 2.854 | 2.957 | 97% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 13.3B | 100% |
Annual Yield % from dividends | 1.77 | 2.05 | 86% |
Returns for 1 year | 4.16 | 4.44 | 94% |
Returns for 3 years | -1.11 | -0.48 | 229% |
Returns for 5 years | 1.40 | 2.47 | 57% |
Returns for 10 years | 20.25 | 22.65 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRISX | 17.01 | 0.16 | +0.95% |
North Square Small Cap Value I | |||
WFEIX | 62.69 | 0.56 | +0.90% |
Allspring Mid Cap Growth Fund - Cl Inst | |||
FECMX | 41.01 | 0.09 | +0.22% |
Fidelity Advisor Emerging Markets I | |||
AEDMX | 12.39 | 0.01 | +0.08% |
American Century Emerging Markets R6 | |||
RYBMX | 71.90 | -0.14 | -0.19% |
Rydex Basic Materials A |