CCETX | RAETX | CCETX / RAETX | |
Total Expense Ratio | 1.39 | 1.42 | 98% |
Annual Report Gross Expense Ratio | 1.39 | 1.42 | 98% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.410 | 5.381 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9B | 49.9B | 100% |
Annual Yield % from dividends | 1.27 | 1.28 | 99% |
Returns for 1 year | 7.68 | 7.66 | 100% |
Returns for 3 years | 26.43 | 26.38 | 100% |
Returns for 5 years | 26.15 | 26.01 | 101% |
Returns for 10 years | 41.07 | 42.28 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILVFX | 10.10 | -0.11 | -1.08% |
Columbia Integrated Large Cap Val Instl | |||
ALOAX | 17.50 | -0.21 | -1.19% |
Alger Mid Cap Focus A | |||
MLRTX | 9.78 | -0.12 | -1.21% |
NYLI Winslow Large Cap Growth Class R2 | |||
DGLRX | 21.09 | -0.37 | -1.72% |
BNY Mellon Global Stock - I | |||
BGIKX | 14.75 | -0.26 | -1.73% |
Baillie Gifford International Alpha K |