CBHAX | CBHCX | CBHAX / CBHCX | |
Total Expense Ratio | 0.76 | 1.51 | 50% |
Annual Report Gross Expense Ratio | 0.76 | 1.68 | 45% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 6.433 | 5.866 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 2.69B | 100% |
Annual Yield % from dividends | 4.25 | 3.60 | 118% |
Returns for 1 year | 8.09 | 7.19 | 112% |
Returns for 3 years | 7.00 | 4.45 | 157% |
Returns for 5 years | 8.21 | 4.07 | 202% |
Returns for 10 years | 25.62 | 16.33 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICFAX | 9.60 | 0.07 | +0.73% |
ICON Consumer Select Investor | |||
GVIZX | 12.27 | 0.06 | +0.49% |
GuideStone Funds Value Equity Index Inv | |||
ESECX | 28.98 | -0.02 | -0.07% |
Eaton Vance Atlanta Capital Sel Eq C | |||
DIFAX | 12.33 | -0.02 | -0.16% |
MFS Diversified Income A | |||
FEQMX | 43.41 | -0.10 | -0.23% |
Fidelity Advisor Emerging Markets M |