CFAFX | RBFEX | CFAFX / RBFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -0.539 | -0.539 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.4B | 90.4B | 100% |
Annual Yield % from dividends | 4.05 | 3.92 | 103% |
Returns for 1 year | 1.64 | 1.52 | 108% |
Returns for 3 years | -6.34 | -6.73 | 94% |
Returns for 5 years | -2.39 | -3.08 | 77% |
Returns for 10 years | 10.71 | 9.06 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOAX | 8.34 | 0.04 | +0.48% |
Victory Munder Mid-Cap Core Growth A | |||
JABNX | 45.89 | 0.10 | +0.22% |
Janus Henderson Balanced N | |||
SJVIX | 28.42 | 0.06 | +0.21% |
Steward Large Cap Value I | |||
JAWGX | 73.57 | 0.05 | +0.07% |
Janus Henderson VIT Global Rsrch Instl | |||
MFAPX | 23.70 | -0.07 | -0.29% |
Morgan Stanley Inst Intl Advtg A |