CLXRX | FXAIX | CLXRX / FXAIX | |
Total Expense Ratio | 0.20 | 0.01 | 1,333% |
Annual Report Gross Expense Ratio | 0.20 | 0.01 | 1,333% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -1.004 | 10.514 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 682B | 0% |
Annual Yield % from dividends | 1.07 | 1.19 | 90% |
Returns for 1 year | -0.48 | 17.86 | -3% |
Returns for 3 years | 14.54 | 56.63 | 26% |
Returns for 5 years | 19.08 | 105.99 | 18% |
Returns for 10 years | 60.73 | 237.48 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAOSX | 16.10 | 0.07 | +0.44% |
Harbor International Core Institutional | |||
NBMLX | 19.09 | 0.04 | +0.21% |
Neuberger Berman Mid Cap Growth Inst | |||
WBAIX | 17.10 | -0.01 | -0.06% |
Weitz Conservative Allocation-Instl Cl | |||
NRGEX | 64.16 | -0.59 | -0.91% |
Neuberger Berman Genesis E | |||
GCAVX | 21.62 | -0.22 | -1.01% |
GMO US Small Cap Value VI |