CFRFX | EVBLX | CFRFX / EVBLX | |
Total Expense Ratio | 1.92 | 1.06 | 181% |
Annual Report Gross Expense Ratio | 2.25 | 1.06 | 212% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 2.477 | 1.921 | 129% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 4.1B | 16% |
Annual Yield % from dividends | 6.84 | 7.62 | 90% |
Returns for 1 year | 6.62 | 6.11 | 108% |
Returns for 3 years | N/A | 27.55 | - |
Returns for 5 years | N/A | 33.43 | - |
Returns for 10 years | N/A | 51.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOEMX | 13.07 | 0.09 | +0.69% |
Northern Emerging Markets Equity Index | |||
SILVX | 17.92 | 0.12 | +0.67% |
SGI US Large Cap Equity I | |||
PEIQX | 41.68 | 0.20 | +0.48% |
Principal Equity Income R5 | |||
IYPCX | 20.57 | 0.07 | +0.34% |
Macquarie Systematic Em Mkts Eq R | |||
NRFNX | 11.33 | 0.02 | +0.18% |
Natixis AEW Global Focused Real Estate N |