CAIFX | FFALX | CAIFX / FFALX | |
Total Expense Ratio | 0.38 | 0.99 | 38% |
Annual Report Gross Expense Ratio | 0.38 | 1.02 | 37% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 17.268 | 10.984 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.84B | 4,230% |
Annual Yield % from dividends | 3.11 | 0.70 | 447% |
Returns for 1 year | 11.00 | 9.85 | 112% |
Returns for 3 years | 48.54 | 47.89 | 101% |
Returns for 5 years | 53.88 | 52.51 | 103% |
Returns for 10 years | 62.27 | 55.99 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEIZX | 13.51 | 0.21 | +1.58% |
Manning & Napier Callodine Equity Inc Z | |||
CHDEX | 14.40 | 0.07 | +0.49% |
Cullen High Dividend Equity Retail | |||
RYHIX | 132.85 | 0.50 | +0.38% |
Rydex Health Care Inv | |||
DIFHX | 12.51 | N/A | N/A |
MFS Diversified Income R6 | |||
CMGIX | 43.04 | -0.16 | -0.37% |
BlackRock Mid-Cap Growth Equity Instl |