CNRVX | FAFGX | CNRVX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 20.544 | 26.717 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 298B | 0% |
Annual Yield % from dividends | 0.54 | 0.69 | 78% |
Returns for 1 year | 13.03 | 28.28 | 46% |
Returns for 3 years | 1.49 | -3.43 | -43% |
Returns for 5 years | 48.38 | N/A | - |
Returns for 10 years | 110.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEUDX | 9.47 | -0.01 | -0.11% |
American Century Equity Income R6 | |||
PMDDX | 19.66 | -0.12 | -0.61% |
Principal Small-MidCap Dividend Inc C | |||
DRDAX | 26.90 | -0.20 | -0.74% |
Dearborn Partners Rising Dividend A | |||
FSEBX | 13.28 | -0.15 | -1.12% |
Fidelity Sustainable U.S. Equity Fund | |||
KCXIX | 18.30 | -0.21 | -1.13% |
Knights of Columbus U.S. All Cap Idx I |