CAIFX | FFAQX | CAIFX / FFAQX | |
Total Expense Ratio | 0.38 | 0.67 | 57% |
Annual Report Gross Expense Ratio | 0.38 | 0.73 | 52% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 17.268 | 11.181 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.84B | 4,230% |
Annual Yield % from dividends | 3.11 | 0.82 | 378% |
Returns for 1 year | 11.00 | 10.14 | 109% |
Returns for 3 years | 48.54 | 49.08 | 99% |
Returns for 5 years | 53.88 | 56.17 | 96% |
Returns for 10 years | 62.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEIIX | 13.50 | 0.21 | +1.58% |
Manning & Napier Callodine Equity Inc I | |||
MBVKX | 20.79 | 0.14 | +0.68% |
BlackRock Large Cap Focus Value K | |||
GSPFX | 19.96 | 0.11 | +0.55% |
Gotham Enhanced S&P 500 Index Instl | |||
BGAIX | 47.58 | 0.03 | +0.06% |
Baron Global Opportunity Institutional | |||
BMGAX | 36.07 | -0.14 | -0.39% |
BlackRock Mid-Cap Growth Equity Inv A |