CLBFX | MAPOX | CLBFX / MAPOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 64 years | - |
Gain YTD | 11.647 | 11.734 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230B | 771M | 29,831% |
Annual Yield % from dividends | 2.39 | 1.94 | 123% |
Returns for 1 year | 12.67 | 12.89 | 98% |
Returns for 3 years | 13.69 | 3.15 | 434% |
Returns for 5 years | 35.48 | 20.34 | 174% |
Returns for 10 years | 61.86 | 57.87 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRACX | 17.85 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val C | |||
FNFPX | 67.91 | -0.16 | -0.24% |
American Funds New Perspective 529-F-3 | |||
IRSRX | 15.20 | -0.05 | -0.33% |
Delaware Real Estate Securities R | |||
RRREX | 22.92 | -0.09 | -0.39% |
DWS RREEF Real Estate Securities S | |||
QUASX | 66.77 | -0.85 | -1.26% |
AB Small Cap Growth A |