CAEAX | FHJUX | CAEAX / FHJUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -1.933 | 6.557 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3M | 572M | 8% |
Annual Yield % from dividends | 0.62 | 1.16 | 53% |
Returns for 1 year | 1.61 | 8.58 | 19% |
Returns for 3 years | -19.23 | 0.00 | -505,313% |
Returns for 5 years | 14.66 | 6.62 | 221% |
Returns for 10 years | 78.63 | 8.84 | 889% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPEIX | 12.25 | 0.02 | +0.16% |
Grandeur Peak Emerg Mkts Opps Instl | |||
AIIEX | 21.94 | -0.05 | -0.23% |
Invesco EQV International Equity A | |||
HDGFX | 33.80 | -0.10 | -0.29% |
Hartford Dividend and Growth F | |||
BOGSX | 8.14 | -0.06 | -0.73% |
Black Oak Emerging Technology | |||
HWSAX | 75.77 | -0.75 | -0.98% |
Hotchkis & Wiley Small Cap Value A |