CBLSX | RMFEX | CBLSX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 12.599 | 11.436 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 109B | 0% |
Annual Yield % from dividends | 0.88 | 1.51 | 58% |
Returns for 1 year | -16.37 | 6.95 | -236% |
Returns for 3 years | -17.58 | 29.45 | -60% |
Returns for 5 years | -8.27 | 56.55 | -15% |
Returns for 10 years | 0.66 | 96.47 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WASYX | 23.73 | 0.03 | +0.13% |
Macquarie Asset Strategy Fund Cl Y | |||
GSTTX | 14.77 | N/A | N/A |
Goldman Sachs Strategic Growth Inv | |||
FAAIX | 30.43 | N/A | N/A |
Fidelity Advisor Asset Manager 70% I | |||
DRDCX | 26.09 | N/A | N/A |
Dearborn Partners Rising Dividend C | |||
WPLCX | 16.93 | N/A | N/A |
WP Large Cap Income Plus Institutional |