CLPYX | FXAIX | CLPYX / FXAIX | |
Total Expense Ratio | 0.20 | 0.01 | 1,333% |
Annual Report Gross Expense Ratio | 0.20 | 0.01 | 1,333% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.509 | 15.271 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 723B | 0% |
Annual Yield % from dividends | 1.07 | 1.12 | 96% |
Returns for 1 year | -1.20 | 18.25 | -7% |
Returns for 3 years | 38.47 | 92.74 | 41% |
Returns for 5 years | 16.94 | 107.85 | 16% |
Returns for 10 years | N/A | 267.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIGYX | 12.25 | 0.14 | +1.16% |
Loomis Sayles International Growth Y | |||
FCANX | 12.56 | N/A | N/A |
Fidelity Advisor Asset Manager 30% C | |||
CSCIX | 14.18 | N/A | N/A |
Cohen & Steers Real Estate Securities C | |||
AMTOX | 10.29 | N/A | N/A |
AB All Market Real Return 1 | |||
GQHPX | 13.35 | N/A | N/A |
GQG Partners US Quality Value Fund Inv |