CIDVX | FXAIX | CIDVX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 2.094 | 2.013 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9M | 619B | 0% |
Annual Yield % from dividends | 0.26 | 1.31 | 20% |
Returns for 1 year | 23.12 | 27.15 | 85% |
Returns for 3 years | 24.59 | 37.22 | 66% |
Returns for 5 years | 50.28 | 94.81 | 53% |
Returns for 10 years | 98.37 | 222.48 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMAX | 21.23 | 0.21 | +1.00% |
Morgan Stanley Instl Global Core A | |||
HOOCX | 29.17 | 0.24 | +0.83% |
Hartford Schroders US Small Cap Opps C | |||
HFYSX | 10.08 | 0.05 | +0.50% |
Hartford Schroders Intl Multi-Cp Val R4 | |||
UBVFX | 86.98 | 0.40 | +0.46% |
Undiscovered Managers Behavioral Val R6 | |||
NBRFX | 13.96 | N/A | N/A |
Neuberger Berman Real Estate Tr |