CBGAX | VCRAX | CBGAX / VCRAX | |
Total Expense Ratio | 2.05 | 1.28 | 160% |
Annual Report Gross Expense Ratio | 2.21 | 1.28 | 173% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 17.285 | 10.393 | 166% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 15000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 915M | 14% |
Annual Yield % from dividends | 2.00 | 1.83 | 109% |
Returns for 1 year | 16.21 | 14.88 | 109% |
Returns for 3 years | N/A | 22.38 | - |
Returns for 5 years | N/A | 42.05 | - |
Returns for 10 years | N/A | 49.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESIX | 5.16 | -0.01 | -0.19% |
Fidelity SAI Real Estate Index | |||
MSEPX | 22.58 | -0.09 | -0.40% |
Morgan Stanley Inst Emerging Mkts C | |||
MDSCX | 13.00 | -0.06 | -0.46% |
BlackRock Sustainable Advantage Gl EqIns | |||
IUESX | 28.45 | -0.18 | -0.63% |
JPMorgan International Focus I | |||
ATHDX | 30.73 | -0.32 | -1.03% |
American Century Heritage R6 |