CFRYX | FIQSX | CFRYX / FIQSX | |
Total Expense Ratio | 0.69 | 0.67 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 1.429 | 0.458 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 14.4B | 5% |
Annual Yield % from dividends | 7.99 | 8.18 | 98% |
Returns for 1 year | 6.73 | 6.14 | 110% |
Returns for 3 years | 25.66 | 26.93 | 95% |
Returns for 5 years | 41.13 | 43.37 | 95% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVENX | 12.68 | 0.03 | +0.24% |
Avantis® Emerging Markets Equity G | |||
MENIX | 8.93 | -0.01 | -0.11% |
Madison Covered Call & Equity Income I | |||
CMCIX | 25.68 | -0.16 | -0.62% |
Calvert Small/Mid-Cap I | |||
IYGIX | 39.06 | -0.32 | -0.81% |
Macquarie Large Cap Growth Fund I | |||
JGISX | 81.84 | -0.78 | -0.94% |
JPMorgan U.S. GARP Equity R6 |