CFIHX | EDIRX | CFIHX / EDIRX | |
Total Expense Ratio | 0.27 | 1.42 | 19% |
Annual Report Gross Expense Ratio | 0.27 | 1.43 | 19% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 12.959 | 11.000 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 279M | 41,577% |
Annual Yield % from dividends | 3.30 | 4.56 | 72% |
Returns for 1 year | 12.81 | 6.37 | 201% |
Returns for 3 years | 36.32 | 39.24 | 93% |
Returns for 5 years | 49.82 | 43.55 | 114% |
Returns for 10 years | N/A | 56.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBWIX | 21.38 | 0.15 | +0.71% |
BrandywineGLOBAL Div US Large Value I | |||
PRUFX | 113.71 | 0.60 | +0.53% |
T. Rowe Price Growth Stock I | |||
ALVAX | 23.20 | 0.12 | +0.52% |
American Beacon Large Cap Value A | |||
OANWX | 24.97 | 0.07 | +0.28% |
Oakmark Global Select Institutional | |||
FTEQX | 15.39 | 0.03 | +0.20% |
Templeton Emerging Markets Small Cap R6 |