CCERX | VFFSX | CCERX / VFFSX | |
Total Expense Ratio | 1.08 | 0.01 | 10,800% |
Annual Report Gross Expense Ratio | 1.48 | 0.01 | 14,800% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | -0.835 | 1.217 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 1.43T | 0% |
Annual Yield % from dividends | 0.49 | 1.29 | 38% |
Returns for 1 year | -2.01 | 11.01 | -18% |
Returns for 3 years | 12.73 | 42.83 | 30% |
Returns for 5 years | 11.13 | 85.91 | 13% |
Returns for 10 years | 32.23 | N/A | - |
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 |