CFIHX | EDIIX | CFIHX / EDIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 12.877 | 11.230 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 269M | 40,892% |
Annual Yield % from dividends | 3.59 | 3.50 | 103% |
Returns for 1 year | 21.65 | 21.47 | 101% |
Returns for 3 years | 18.36 | 9.45 | 194% |
Returns for 5 years | 34.15 | 40.61 | 84% |
Returns for 10 years | N/A | 57.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSYPX | 49.15 | N/A | N/A |
Goldman Sachs Small Cap Value P | |||
MFUNX | 8.05 | N/A | N/A |
MassMutual Fundamental Value R3 | |||
RLEOX | 10.82 | -0.02 | -0.18% |
Lazard Emerging Markets Core Equity R6 | |||
ILESX | 17.62 | -0.09 | -0.51% |
Fisher IIG US Lrg Cp Eq Env & Scl Val | |||
APHMX | 44.26 | -0.40 | -0.90% |
Artisan Mid Cap Institutional |