CFRFX | PFFRX | CFRFX / PFFRX | |
Total Expense Ratio | 1.92 | 0.70 | 274% |
Annual Report Gross Expense Ratio | 2.25 | 0.70 | 321% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 1.498 | 2.150 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 4.77B | 14% |
Annual Yield % from dividends | 6.92 | 7.70 | 90% |
Returns for 1 year | 6.00 | 7.21 | 83% |
Returns for 3 years | N/A | 28.70 | - |
Returns for 5 years | N/A | 37.44 | - |
Returns for 10 years | N/A | 59.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLESX | 14.17 | 0.05 | +0.35% |
GS Energy Infrastructure Fd R6 Shares | |||
GIDAX | 8.19 | -0.10 | -1.21% |
Goldman Sachs Intl Eq Div & Prem A | |||
KAUIX | 6.17 | -0.08 | -1.28% |
Federated Hermes Kaufmann IS | |||
FHUMX | 14.82 | -0.24 | -1.59% |
Federated Hermes US SMID Institutional | |||
OAZEX | 21.77 | -0.38 | -1.72% |
Oakmark International Small Cap R6 |