CNRVX | GFAFX | CNRVX / GFAFX | |
Total Expense Ratio | 0.82 | 0.67 | 122% |
Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 11.562 | 17.693 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 336B | 0% |
Annual Yield % from dividends | 0.18 | 0.29 | 64% |
Returns for 1 year | -5.07 | 11.31 | -45% |
Returns for 3 years | 27.99 | 71.88 | 39% |
Returns for 5 years | 28.05 | 39.75 | 71% |
Returns for 10 years | 110.78 | 100.22 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICEX | 66.12 | 0.09 | +0.14% |
American Funds Invmt Co of Amer 529E | |||
JDWNX | 127.78 | 0.14 | +0.11% |
Janus Henderson Global Research N | |||
LIDFX | 9.84 | N/A | N/A |
Lord Abbett International Value F | |||
NEJYX | 22.14 | N/A | N/A |
Natixis Vaughan Nelson Small Cap Y | |||
CAMYX | 31.88 | N/A | N/A |
Cambiar International Equity Instl |