CLBFX | PABAX | CLBFX / PABAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 1.958 | 1.513 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240B | 2.14B | 11,210% |
Annual Yield % from dividends | 2.39 | 1.62 | 147% |
Returns for 1 year | 12.43 | 8.42 | 148% |
Returns for 3 years | 14.37 | 4.02 | 358% |
Returns for 5 years | 32.62 | 13.39 | 244% |
Returns for 10 years | 72.52 | 29.38 | 247% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHWX | 25.88 | 0.16 | +0.62% |
Manning & Napier Pro-Blend Max Term W | |||
JHJRX | 22.99 | 0.13 | +0.57% |
JHancock ESG Large Cap Core R6 | |||
DURPX | 24.94 | 0.13 | +0.52% |
DFA US Hi Relatv Profitability Instl | |||
WBVRX | 30.25 | 0.11 | +0.36% |
William Blair Small Cap Value R6 | |||
NIORX | 13.01 | 0.03 | +0.23% |
Neuberger Berman Intl Small Cap R6 |