CFGIX | JEEIX | CFGIX / JEEIX | |
Total Expense Ratio | 1.08 | 0.96 | 113% |
Annual Report Gross Expense Ratio | 1.32 | 0.97 | 136% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 14.063 | 16.015 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 613M | 8% |
Annual Yield % from dividends | 3.04 | 2.16 | 141% |
Returns for 1 year | 11.33 | 25.03 | 45% |
Returns for 3 years | N/A | 37.71 | - |
Returns for 5 years | N/A | 50.99 | - |
Returns for 10 years | N/A | 78.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACCX | 13.18 | 0.20 | +1.54% |
BlackRock Energy Opportunities Inv C | |||
ARFFX | 15.92 | -0.04 | -0.25% |
Ariel Focus Investor | |||
VEVYX | 44.71 | -0.54 | -1.19% |
Victory Sycamore Established Value Y | |||
CHCIX | 12.37 | -0.20 | -1.59% |
AB Discovery Growth I | |||
FCIKX | 17.34 | -0.34 | -1.92% |
NYLI PineStone International Eq Inv Cl |