CFAFX | RBFEX | CFAFX / RBFEX | |
Total Expense Ratio | 0.71 | 0.58 | 122% |
Annual Report Gross Expense Ratio | 0.72 | 0.59 | 122% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 2.153 | 2.134 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 93.2B | 100% |
Annual Yield % from dividends | 4.35 | 4.24 | 103% |
Returns for 1 year | 4.12 | 4.00 | 103% |
Returns for 3 years | -1.39 | -1.79 | 78% |
Returns for 5 years | -4.88 | -5.55 | 88% |
Returns for 10 years | 14.08 | 12.38 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 36.67 | 0.35 | +0.96% |
MFS International Intrinsic Value B | |||
TRGRX | 17.18 | 0.05 | +0.29% |
T. Rowe Price Global Real Estate | |||
FGILX | 21.46 | 0.04 | +0.19% |
Fidelity Global Equity Income | |||
DGLYX | 20.91 | 0.04 | +0.19% |
BNY Mellon Global Stock - Y | |||
PIEIX | 27.27 | 0.05 | +0.18% |
Principal Glb Emerging Markets Inst |