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 | 8 years | 14 years | - |
Gain YTD | -2.650 | 9.435 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 682B | 0% |
Annual Yield % from dividends | 1.13 | 1.19 | 95% |
Returns for 1 year | 1.70 | 21.70 | 8% |
Returns for 3 years | 16.44 | 62.06 | 26% |
Returns for 5 years | 15.56 | 105.40 | 15% |
Returns for 10 years | N/A | 236.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBTGX | 32.76 | 0.23 | +0.71% |
Sterling Capital Behav Lg Cp Val Eq A | |||
PRMTX | 170.23 | 1.04 | +0.61% |
T. Rowe Price Comm & Tech Investor | |||
CLGRX | 72.61 | 0.41 | +0.57% |
Calvert US Large Cap Growth Rspnb Idx R6 | |||
HISVX | 39.16 | 0.19 | +0.49% |
Harbor Small Cap Value Investor | |||
VGREX | 6.92 | -0.02 | -0.29% |
VALIC Company I Global Real Estate |