CFIZX | JABLX | CFIZX / JABLX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 1.757 | -1.289 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 9.14B | 13% |
Annual Yield % from dividends | 5.12 | 2.06 | 248% |
Returns for 1 year | 10.30 | 7.35 | 140% |
Returns for 3 years | 7.55 | 13.25 | 57% |
Returns for 5 years | 73.74 | 59.72 | 123% |
Returns for 10 years | 71.02 | 89.38 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXIX | 13.75 | 0.18 | +1.33% |
American Beacon Shapiro Equity Opps R5 | |||
FEEFX | 78.92 | 0.49 | +0.62% |
American Funds Fundamental Invs 529-F-3 | |||
RAIIX | 23.38 | N/A | N/A |
Manning & Napier Rainier Intl Discv I | |||
FIKCX | 61.64 | N/A | N/A |
Fidelity Advisor Health Care Z | |||
LYRAX | 25.72 | N/A | N/A |
Lyrical US Value Equity A |