CLXRX | VFFSX | CLXRX / VFFSX | |
Total Expense Ratio | 0.20 | 0.01 | 2,000% |
Annual Report Gross Expense Ratio | 0.20 | 0.01 | 2,000% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -0.132 | 10.485 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 1.37T | 0% |
Annual Yield % from dividends | 1.05 | 1.18 | 89% |
Returns for 1 year | 1.06 | 17.87 | 6% |
Returns for 3 years | 27.15 | 65.99 | 41% |
Returns for 5 years | 18.09 | 89.31 | 20% |
Returns for 10 years | 72.46 | N/A | - |
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 |