| CLBAX | PRPHX | CLBAX / PRPHX | |
| Total Expense Ratio | 0.58 | 1.81 | 32% |
| Annual Report Gross Expense Ratio | 0.58 | 1.81 | 32% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 14.067 | 21.300 | 66% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 6.24B | 4,215% |
| Annual Yield % from dividends | 1.73 | 0.09 | 1,857% |
| Returns for 1 year | 9.00 | 16.74 | 54% |
| Returns for 3 years | 41.73 | 53.86 | 77% |
| Returns for 5 years | 40.59 | 55.05 | 74% |
| Returns for 10 years | 83.31 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAVTX | 84.21 | 0.17 | +0.20% |
| Janus Henderson Venture T | |||
| FAGAX | 207.19 | N/A | N/A |
| Fidelity Advisor Growth Opps A | |||
| VEOAX | 28.93 | N/A | N/A |
| Vanguard Global Environmental Opp StkAdm | |||
| HAORX | 16.19 | -0.05 | -0.31% |
| Harbor International Core Retirement | |||
| RGFTX | 10.46 | -0.05 | -0.48% |
| Russell Inv Global Infrastructure M | |||