CCERX | FXAIX | CCERX / FXAIX | |
Total Expense Ratio | 1.08 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 1.48 | 0.01 | 9,867% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -0.835 | 1.537 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 634B | 0% |
Annual Yield % from dividends | 0.49 | 1.26 | 39% |
Returns for 1 year | -2.01 | 12.43 | -16% |
Returns for 3 years | 12.73 | 49.35 | 26% |
Returns for 5 years | 11.13 | 100.49 | 11% |
Returns for 10 years | 32.23 | 212.02 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 17.89 | 0.06 | +0.34% |
Lazard Global Listed Infrastructure Inst | |||
QFVIX | 25.99 | N/A | N/A |
Pear Tree Polaris Foreign Value Instl | |||
LKSMX | 11.52 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional | |||
OFVIX | 19.99 | N/A | N/A |
O'Shaughnessy Market Leaders Value I | |||
FMFCX | 83.88 | N/A | N/A |
Fidelity Advisor Materials C |