CRBRX | VMGMX | CRBRX / VMGMX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -12.600 | -4.576 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 28.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -5.41 | 4.78 | -113% |
Returns for 3 years | 2.37 | 19.32 | 12% |
Returns for 5 years | 1.50 | 96.42 | 2% |
Returns for 10 years | -63.59 | 132.04 | -48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDTTX | 21.69 | N/A | N/A |
Fidelity Advisor Capital Development A | |||
SEUIX | 25.94 | N/A | N/A |
SEI Large Cap Value I (SIMT) | |||
RISIX | 11.79 | N/A | N/A |
RBC International Small Cap Equity I | |||
CCERX | 26.12 | N/A | N/A |
Columbia Large Cap Enhanced Core R | |||
RTIYX | 10.70 | -0.05 | -0.47% |
Russell Inv Multifactor Intl Eq Y |