CCETX | RBEEX | CCETX / RBEEX | |
Total Expense Ratio | 1.39 | 1.13 | 123% |
Annual Report Gross Expense Ratio | 1.39 | 1.13 | 123% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.410 | 5.575 | 97% |
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 | 1.57 | 81% |
Returns for 1 year | 7.68 | 8.00 | 96% |
Returns for 3 years | 26.43 | 27.22 | 97% |
Returns for 5 years | 26.15 | 27.44 | 95% |
Returns for 10 years | 41.07 | 42.50 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIIIX | 16.21 | -0.07 | -0.43% |
AlphaCentric Real Income I | |||
DVRPX | 16.77 | -0.11 | -0.65% |
UBS US Dividend Ruler P2 | |||
FFNAX | 13.38 | -0.10 | -0.74% |
Fidelity Advisor Asset Manager 40% A | |||
WFMDX | 46.94 | -0.57 | -1.20% |
Allspring Special Mid Cap Value Admin | |||
HAIDX | 14.01 | -0.18 | -1.27% |
Harbor Diversified Intl All Cp Instl |