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 | -0.132 | 11.170 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 696B | 0% |
Annual Yield % from dividends | 1.05 | 1.16 | 90% |
Returns for 1 year | 1.06 | 19.32 | 5% |
Returns for 3 years | 27.15 | 73.35 | 37% |
Returns for 5 years | 18.09 | 103.70 | 17% |
Returns for 10 years | 72.46 | 261.06 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHURX | 36.00 | 0.39 | +1.10% |
JPMorgan Emerging Markets Equity R3 | |||
PIDIX | 13.53 | 0.06 | +0.45% |
Principal International EQ Index Instl | |||
RLSMX | 11.55 | 0.05 | +0.43% |
Lazard US Small Cap Equity Select R6 | |||
PMIVX | 11.09 | N/A | N/A |
Putnam Multi-Asset Income R6 | |||
FTCVX | 37.54 | N/A | N/A |
Fidelity Advisor Convertible Secs M |