CLXRX | FXAIX | CLXRX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 2.003 | 2.013 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 619B | 1% |
Annual Yield % from dividends | 1.19 | 1.31 | 90% |
Returns for 1 year | 18.48 | 27.15 | 68% |
Returns for 3 years | 6.72 | 37.22 | 18% |
Returns for 5 years | 20.95 | 94.81 | 22% |
Returns for 10 years | 72.01 | 222.48 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPUMX | 12.68 | 0.13 | +1.04% |
Principal LargeCap Growth I R3 | |||
SLGCX | 5.30 | 0.05 | +0.95% |
Saratoga Large Capitalization Growth C | |||
JDEZX | 13.63 | 0.08 | +0.59% |
PGIM Jennison Global Equity Income Z | |||
LDFVX | 15.74 | 0.09 | +0.58% |
Lord Abbett Fundamental Equity A | |||
PWTYX | 51.18 | 0.29 | +0.57% |
UBS US Allocation P |