ACBYX | CLBFX | ACBYX / CLBFX | |
Total Expense Ratio | 0.94 | 0.67 | 140% |
Annual Report Gross Expense Ratio | 0.94 | 0.67 | 140% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 8.974 | 12.937 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 263B | 0% |
Annual Yield % from dividends | 1.75 | 1.94 | 90% |
Returns for 1 year | 0.21 | 7.93 | 3% |
Returns for 3 years | 26.11 | 52.34 | 50% |
Returns for 5 years | 20.73 | 47.10 | 44% |
Returns for 10 years | 21.32 | 98.95 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSPIX | 15.15 | 0.16 | +1.07% |
Calvert Global Small-Cap Equity I | |||
WENRX | 67.42 | 0.53 | +0.79% |
Allspring Mid Cap Growth Fund - Cl R6 | |||
DEQCX | 15.39 | 0.09 | +0.59% |
BNY Mellon Global Equity Income - C | |||
FDCAX | 47.93 | 0.25 | +0.52% |
Fidelity Capital Appreciation | |||
WASYX | 24.09 | 0.09 | +0.38% |
Macquarie Asset Strategy Fund Cl Y |