BRIIX | CREFX | BRIIX / CREFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 15.354 | 16.458 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 8.19B | 2% |
Annual Yield % from dividends | 1.91 | 3.03 | 63% |
Returns for 1 year | 29.18 | 32.81 | 89% |
Returns for 3 years | 5.58 | 1.55 | 359% |
Returns for 5 years | 60.27 | 22.53 | 268% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BALCX | 35.86 | 0.02 | +0.06% |
American Funds American Balanced C | |||
FKALX | 52.24 | -0.15 | -0.29% |
Federated Hermes Kaufmann Small Cap R6 | |||
CNRWX | 27.89 | -0.13 | -0.46% |
City National Rochdale US Cor Eq N | |||
MSEFX | 12.72 | -0.12 | -0.93% |
iMGP Global Select Instl | |||
WHGAX | 22.03 | -0.34 | -1.52% |
Westwood Quality SmallCap Fund A |