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CCIZX | FATIX | CCIZX / FATIX | |
Total Expense Ratio | 0.95 | 0.72 | 132% |
Annual Report Gross Expense Ratio | 0.95 | 0.72 | 132% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 30.512 | 53.038 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.4B | 4.82B | 216% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 23.87 | 43.73 | 55% |
Returns for 3 years | 8.05 | 12.63 | 64% |
Returns for 5 years | 130.12 | 159.16 | 82% |
Returns for 10 years | 388.28 | 329.17 | 118% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HWSAX | 71.14 | 0.84 | +1.19% |
Hotchkis & Wiley Small Cap Value A | |||
MMLRX | 13.14 | 0.05 | +0.38% |
MassMutual Select TRP Large Cap Blend I | |||
IDAIX | 5.61 | 0.02 | +0.36% |
Delaware Sustainable Equity Income I | |||
VVJFX | 54.54 | 0.05 | +0.09% |
Voya Multi-Manager Intl Sm Cp R6 | |||
FINSX | 32.76 | -1.34 | -3.94% |
Fidelity Advisor® New Insights I |