CBLAX | RLBFX | CBLAX / RLBFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 2.004 | 2.675 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.79B | 242B | 4% |
Annual Yield % from dividends | 1.69 | 2.50 | 68% |
Returns for 1 year | 5.95 | 9.09 | 65% |
Returns for 3 years | 13.64 | 17.42 | 78% |
Returns for 5 years | 31.50 | 40.27 | 78% |
Returns for 10 years | 52.84 | 55.31 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 25.19 | 0.52 | +2.11% |
Recurrent MLP & Infrastructure Class I | |||
FACTX | 51.29 | 0.73 | +1.44% |
Fidelity Advisor Health Care M | |||
MDEFX | 22.03 | 0.29 | +1.33% |
BlackRock International Select Eq Inv A | |||
CICAX | 58.82 | 0.77 | +1.33% |
American Funds Invmt Co of Amer 529A | |||
SSCVX | 16.88 | 0.16 | +0.96% |
Columbia Select Small Cap Value A |