CFMOX | ETMDX | CFMOX / ETMDX | |
Total Expense Ratio | 0.70 | 0.73 | 96% |
Annual Report Gross Expense Ratio | 0.70 | 0.73 | 96% |
Fund Existence | 30 years | 32 years | - |
Gain YTD | -0.342 | -1.485 | 23% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 88.1M | 260% |
Annual Yield % from dividends | 2.48 | 3.21 | 77% |
Returns for 1 year | 0.81 | -0.29 | -282% |
Returns for 3 years | 6.50 | 6.64 | 98% |
Returns for 5 years | -1.21 | -1.06 | 114% |
Returns for 10 years | 13.27 | 1.19 | 1,119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAFX | 79.15 | 0.87 | +1.11% |
American Funds Growth Fund of Amer R5 | |||
ESPNX | 36.65 | N/A | N/A |
Allspring Special Small Cap Value Inst | |||
RAPIX | 10.98 | N/A | N/A |
Cohen & Steers Real Assets I | |||
JEVCX | 9.56 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq C | |||
MLXAX | 28.59 | N/A | N/A |
Catalyst Energy Infrastructure A |