CFJIX | VVIAX | CFJIX / VVIAX | |
Total Expense Ratio | 0.24 | 0.05 | 480% |
Annual Report Gross Expense Ratio | 0.37 | 0.05 | 740% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 8.762 | 6.198 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 189B | 1% |
Annual Yield % from dividends | 1.98 | 2.18 | 91% |
Returns for 1 year | 14.27 | 12.03 | 119% |
Returns for 3 years | 38.27 | 35.17 | 109% |
Returns for 5 years | 77.40 | 80.13 | 97% |
Returns for 10 years | 109.32 | 115.67 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSYX | 26.05 | 0.25 | +0.97% |
Allspring Disciplined US Core Admin | |||
GSLLX | 22.95 | 0.20 | +0.88% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
RREMX | 15.45 | 0.10 | +0.65% |
RBC Emerging Markets Equity R6 | |||
LYRWX | 14.41 | 0.02 | +0.14% |
Lyrical International Value Equity Instl | |||
NGRRX | 33.81 | 0.04 | +0.12% |
Nuveen International Value I |