CNRWX | GAFFX | CNRWX / GAFFX | |
Total Expense Ratio | 1.07 | 0.30 | 357% |
Annual Report Gross Expense Ratio | 1.07 | 0.30 | 357% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 13.151 | 20.008 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 343B | 0% |
Annual Yield % from dividends | 0.04 | 0.58 | 8% |
Returns for 1 year | -3.38 | 14.23 | -24% |
Returns for 3 years | 32.60 | 79.20 | 41% |
Returns for 5 years | 28.87 | 43.92 | 66% |
Returns for 10 years | 109.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYIX | 13.57 | N/A | N/A |
JHancock Global Shareholder Yield I | |||
HICGX | 33.79 | N/A | N/A |
Hennessy Cornerstone Growth Inst | |||
CAMYX | 32.23 | N/A | N/A |
Cambiar International Equity Instl | |||
FFICX | 67.52 | -0.22 | -0.32% |
American Funds Invmt Co of Amer F3 | |||
TGVAX | 32.44 | -0.13 | -0.40% |
Thornburg International Equity A |