CARYX | CRDRX | CARYX / CRDRX | |
Total Expense Ratio | 0.77 | 0.82 | 94% |
Annual Report Gross Expense Ratio | 0.77 | 0.82 | 94% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.270 | 6.165 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 2.41B | 100% |
Annual Yield % from dividends | 2.39 | 2.35 | 102% |
Returns for 1 year | 8.20 | 8.04 | 102% |
Returns for 3 years | 15.98 | 15.85 | 101% |
Returns for 5 years | 9.14 | 9.07 | 101% |
Returns for 10 years | 27.51 | 26.95 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSIIX | 8.75 | 0.06 | +0.69% |
Copeland International Small Cap I | |||
NBMVX | 47.79 | -0.54 | -1.12% |
Neuberger Berman Small Cap Growth Adv | |||
FSAEX | 13.40 | -0.23 | -1.69% |
Fidelity Series All-Sector Equity | |||
KLCAX | 17.89 | -0.35 | -1.92% |
Federated Hermes Kaufmann Large Cap A | |||
ASMOX | 19.68 | -0.44 | -2.19% |
AQR Small Cap Momentum Style I |