CATYX | FSMUX | CATYX / FSMUX | |
Total Expense Ratio | 0.45 | 0.19 | 237% |
Annual Report Gross Expense Ratio | 0.51 | 0.44 | 116% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | -0.417 | 0.936 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 12.6B | 13% |
Annual Yield % from dividends | 4.23 | 3.98 | 106% |
Returns for 1 year | -1.17 | 0.63 | -185% |
Returns for 3 years | 12.15 | 11.75 | 103% |
Returns for 5 years | 1.92 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAIX | 31.39 | 0.19 | +0.61% |
First Eagle Rising Dividend Fund I | |||
BDSKX | 19.89 | N/A | N/A |
BlackRock Advantage Small Cap Core K | |||
AFICX | 90.87 | N/A | N/A |
American Funds Fundamental Invs C | |||
HEOIX | 18.10 | N/A | N/A |
Hartford Climate Opportunities I | |||
IIGCX | 16.62 | -0.12 | -0.72% |
VanEck International Investors Gold C |