CFIHX | GAONX | CFIHX / GAONX | |
Total Expense Ratio | 0.27 | 1.40 | 19% |
Annual Report Gross Expense Ratio | 0.27 | 1.47 | 18% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 13.047 | 7.831 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.85B | 4,076% |
Annual Yield % from dividends | 3.30 | 2.51 | 132% |
Returns for 1 year | 13.97 | 6.91 | 202% |
Returns for 3 years | 36.18 | 30.31 | 119% |
Returns for 5 years | 52.24 | 22.62 | 231% |
Returns for 10 years | N/A | 47.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGLSX | 10.65 | -0.04 | -0.37% |
VALIC Company I Global Strategy | |||
SSCDX | 17.83 | -0.09 | -0.50% |
Sit Small Cap Dividend Growth I | |||
NBMBX | 18.27 | -0.11 | -0.60% |
Neuberger Berman Mid Cap Growth Adv | |||
HILTX | 22.63 | -0.14 | -0.61% |
Hartford International Value R5 | |||
OCSGX | 6.77 | -0.07 | -1.02% |
Optimum Small-Mid Cap Growth C |