CAAYX | CIBYX | CAAYX / CIBYX | |
Total Expense Ratio | 0.69 | 0.65 | 106% |
Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 9.901 | 10.063 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 271M | 852M | 32% |
Annual Yield % from dividends | 3.10 | 4.04 | 77% |
Returns for 1 year | 8.81 | 8.30 | 106% |
Returns for 3 years | 31.08 | 32.39 | 96% |
Returns for 5 years | 10.77 | 19.52 | 55% |
Returns for 10 years | 33.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAASX | 32.54 | 0.19 | +0.59% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
ERISX | 16.98 | 0.04 | +0.24% |
Parametric International Equity R | |||
JESSX | 17.93 | 0.01 | +0.06% |
Janus Henderson Global Sust Eq S | |||
FFNCX | 14.09 | N/A | N/A |
Fidelity Advisor Asset Manager 40% C | |||
HNTVX | 54.38 | -0.16 | -0.29% |
Heartland Value Institutional |