CAIBX | FEREX | CAIBX / FEREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 3 years | - |
Gain YTD | 12.093 | 7.649 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 14.1M | 780,142% |
Annual Yield % from dividends | 3.28 | 1.96 | 167% |
Returns for 1 year | 18.23 | 12.26 | 149% |
Returns for 3 years | 14.96 | N/A | - |
Returns for 5 years | 32.31 | N/A | - |
Returns for 10 years | 39.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVJX | 39.62 | 0.78 | +2.01% |
Allspring Small Company Value R6 | |||
CERPX | 22.34 | 0.17 | +0.77% |
Pioneer Core Equity R | |||
HFAFX | 13.41 | 0.08 | +0.60% |
Hartford Schroders Intl Cntrrn Val R5 | |||
FCPIX | 33.08 | 0.08 | +0.24% |
Fidelity Advisor Intl Cap App I | |||
NREMX | 19.62 | 0.02 | +0.10% |
Neuberger Berman Emerg Mkts Eq R6 |