CLBFX | PRPHX | CLBFX / PRPHX | |
Total Expense Ratio | 0.67 | 1.81 | 37% |
Annual Report Gross Expense Ratio | 0.67 | 1.81 | 37% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 11.495 | 17.144 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 5.16B | 5,023% |
Annual Yield % from dividends | 1.94 | 0.10 | 1,983% |
Returns for 1 year | 10.11 | 22.03 | 46% |
Returns for 3 years | 41.65 | 55.63 | 75% |
Returns for 5 years | 42.70 | 54.00 | 79% |
Returns for 10 years | 92.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIAX | 44.23 | 0.23 | +0.52% |
MFS International Intrinsic Value A | |||
ISIIX | 13.19 | 0.05 | +0.38% |
Voya International Index Port S2 | |||
SQCBX | 13.97 | 0.04 | +0.29% |
X-Square Balanced Fund, LLC C | |||
NDVVX | 18.46 | 0.05 | +0.27% |
MFS New Discovery Value R6 | |||
GGLIX | 14.03 | -0.08 | -0.57% |
abrdn US Sustainable Leaders Instl |