CCGTX | MLFIX | CCGTX / MLFIX | |
Total Expense Ratio | 1.42 | 0.56 | 254% |
Annual Report Gross Expense Ratio | 1.42 | 0.76 | 187% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 9.232 | 7.981 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8B | 806M | 5,931% |
Annual Yield % from dividends | 0.53 | 2.73 | 20% |
Returns for 1 year | 11.68 | 10.11 | 116% |
Returns for 3 years | 35.89 | 30.75 | 117% |
Returns for 5 years | 44.48 | 51.47 | 86% |
Returns for 10 years | 67.99 | 72.12 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAISX | 16.49 | 0.19 | +1.17% |
Harbor International Small Cap Instl | |||
FSEPX | 13.67 | 0.11 | +0.81% |
Fidelity Advisor Sustainable U.S. Eq M | |||
NBSRX | 51.28 | 0.35 | +0.69% |
Neuberger Berman Sustainable Equity Inv | |||
JDVRX | 23.21 | 0.07 | +0.30% |
PGIM Jennison Value R | |||
FECMX | 42.86 | 0.12 | +0.28% |
Fidelity Advisor Emerging Markets I |