CFMOX | UTAYX | CFMOX / UTAYX | |
Total Expense Ratio | 0.70 | 0.55 | 127% |
Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | -0.342 | -0.152 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 199M | 115% |
Annual Yield % from dividends | 2.48 | 3.57 | 69% |
Returns for 1 year | 0.86 | 1.32 | 66% |
Returns for 3 years | 6.44 | 6.50 | 99% |
Returns for 5 years | -1.31 | -0.27 | 489% |
Returns for 10 years | 13.27 | 15.85 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXIX | 28.73 | 0.18 | +0.63% |
Catalyst Energy Infrastructure I | |||
RAPCX | 10.88 | 0.05 | +0.46% |
Cohen & Steers Real Assets C | |||
LRMAX | 23.82 | -0.26 | -1.08% |
Lord Abbett Dividend Growth F3 | |||
RGAEX | 77.23 | -0.93 | -1.19% |
American Funds Growth Fund of Amer R4 | |||
JEVNX | 9.51 | -0.12 | -1.25% |
JHancock Disciplined Value Em Mkts EqNAV |