CFJAX | RMFEX | CFJAX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.105 | 11.527 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 111B | 2% |
Annual Yield % from dividends | 1.78 | 1.53 | 116% |
Returns for 1 year | 10.57 | 11.74 | 90% |
Returns for 3 years | 35.32 | 32.08 | 110% |
Returns for 5 years | 68.46 | 62.99 | 109% |
Returns for 10 years | 104.70 | 88.96 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPFX | 111.83 | 0.87 | +0.78% |
ClearBridge Growth FI | |||
PCSVX | 17.36 | 0.10 | +0.58% |
PACE Small/Medium Co Value Equity P | |||
RISAX | 28.16 | -0.05 | -0.18% |
Manning & Napier Rainier Intl Discv S | |||
CVMCX | 19.49 | -0.05 | -0.26% |
Calvert Emerging Markets Equity C | |||
ECEOX | 12.26 | -0.04 | -0.33% |
Lazard Emerging Markets Core Equity Open |