CAFRX | FIQEX | CAFRX / FIQEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 16.689 | 12.074 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79M | 941M | 0% |
Annual Yield % from dividends | 3.34 | 1.37 | 243% |
Returns for 1 year | 22.65 | 17.72 | 128% |
Returns for 3 years | 5.54 | 10.31 | 54% |
Returns for 5 years | 16.35 | 41.27 | 40% |
Returns for 10 years | -2.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEDX | 15.23 | 0.17 | +1.13% |
JHancock Infrastructure R6 | |||
NCVLX | 12.88 | 0.03 | +0.23% |
Nuance Concentrated Value Institutional | |||
TIIEX | 13.65 | -0.08 | -0.58% |
Nuveen International Eq R6 | |||
IYBFX | 23.64 | -0.22 | -0.92% |
Delaware Ivy Balanced Fund Class R | |||
FNDMX | 11.48 | -0.11 | -0.95% |
Fidelity Series Sust Non-US Dev Mrkt Fd |