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 | 9.111 | 14.281 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 4.91B | 5,176% |
Annual Yield % from dividends | 1.99 | 0.10 | 1,966% |
Returns for 1 year | 10.40 | 22.02 | 47% |
Returns for 3 years | 36.42 | 51.34 | 71% |
Returns for 5 years | 42.59 | 55.04 | 77% |
Returns for 10 years | 81.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLRX | 5.01 | 0.05 | +1.01% |
Transamerica Small Cap Value R6 | |||
MVTIX | 11.47 | 0.05 | +0.44% |
Transamerica Mid Cap Value Opps I | |||
VITPX | 106.63 | 0.46 | +0.43% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
CGIIX | 50.33 | 0.17 | +0.34% |
Calamos Growth & Income I | |||
MDDIX | 10.32 | 0.03 | +0.29% |
MassMutual Diversified Value I |