CLBFX | RPBAX | CLBFX / RPBAX | |
Total Expense Ratio | 0.67 | 0.60 | 112% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 23 years | 86 years | - |
Gain YTD | 9.847 | 10.401 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 4.89B | 5,231% |
Annual Yield % from dividends | 1.97 | 2.00 | 99% |
Returns for 1 year | 8.11 | 6.33 | 128% |
Returns for 3 years | 31.15 | 22.84 | 136% |
Returns for 5 years | 40.98 | 21.42 | 191% |
Returns for 10 years | 82.32 | 44.60 | 185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GHTMX | 15.85 | 0.08 | +0.51% |
Goldman Sachs International T/M Eq Instl | |||
OAYMX | 163.27 | -0.32 | -0.20% |
Oakmark Advisor | |||
ASIRX | 11.53 | -0.03 | -0.26% |
Alger Small Cap Growth Institutional R | |||
MLNCX | 25.64 | -0.08 | -0.31% |
Morgan Stanley Instl Glbl Concntr C | |||
MASKX | 25.20 | -0.13 | -0.51% |
iShares Russell 2000 Small-Cap Idx Instl |