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 | 9.957 | 4.743 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 2.79B | 4,056% |
Annual Yield % from dividends | 3.35 | 2.04 | 164% |
Returns for 1 year | 12.87 | 5.87 | 219% |
Returns for 3 years | 32.25 | 25.52 | 126% |
Returns for 5 years | 48.67 | 22.03 | 221% |
Returns for 10 years | N/A | 42.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMVX | 27.25 | 0.04 | +0.15% |
Transamerica Small/Mid Cap Value I2 | |||
PLBEX | 29.97 | -0.09 | -0.30% |
Plumb Equity Investor | |||
MKFOX | 8.88 | -0.05 | -0.56% |
BlackRock Large Cap Focus Growth K | |||
FEQMX | 40.85 | -0.24 | -0.58% |
Fidelity Advisor Emerging Markets M | |||
MPDIX | 11.15 | -0.07 | -0.62% |
MassMutual Disciplined Gr I |