CBPRX | RLEFX | CBPRX / RLEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.817 | 1.953 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 240B | 0% |
Annual Yield % from dividends | 1.54 | 2.42 | 64% |
Returns for 1 year | 10.73 | 12.49 | 86% |
Returns for 3 years | 9.35 | 12.81 | 73% |
Returns for 5 years | 22.68 | 30.88 | 73% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGRUX | 13.72 | 0.17 | +1.25% |
Goldman Sachs Strategic Growth R6 | |||
MDODX | 9.96 | 0.08 | +0.81% |
Morgan Stanley Developing Opportunity R6 | |||
JDVRX | 22.82 | 0.15 | +0.66% |
PGIM Jennison Value R | |||
GSNPX | 18.03 | 0.05 | +0.28% |
Goldman Sachs International Eq Inc P | |||
VUIAX | 85.34 | 0.08 | +0.09% |
Vanguard Utilities Index Adm |