CFMOX | VNDIX | CFMOX / VNDIX | |
Total Expense Ratio | 0.70 | 0.73 | 96% |
Annual Report Gross Expense Ratio | 0.70 | 1.05 | 67% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | -0.342 | -2.025 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 16.7M | 1,371% |
Annual Yield % from dividends | 2.48 | 3.45 | 72% |
Returns for 1 year | 0.86 | -2.01 | -43% |
Returns for 3 years | 6.44 | 0.77 | 832% |
Returns for 5 years | -1.31 | -6.48 | 20% |
Returns for 10 years | 13.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXIX | 28.73 | 0.18 | +0.63% |
Catalyst Energy Infrastructure I | |||
RAPAX | 10.95 | 0.05 | +0.46% |
Cohen & Steers Real Assets A | |||
LRMAX | 23.82 | -0.26 | -1.08% |
Lord Abbett Dividend Growth F3 | |||
GFFFX | 77.99 | -0.94 | -1.19% |
American Funds Growth Fund of Amer F2 | |||
JEVIX | 9.52 | -0.12 | -1.24% |
JHancock Disciplined Value Em Mkts Eq I |