CFJAX | VVIAX | CFJAX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.105 | 6.714 | 136% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 195B | 1% |
Annual Yield % from dividends | 1.78 | 2.18 | 82% |
Returns for 1 year | 10.57 | 9.75 | 108% |
Returns for 3 years | 35.32 | 34.32 | 103% |
Returns for 5 years | 68.46 | 74.87 | 91% |
Returns for 10 years | 104.70 | 116.26 | 90% |
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 |