CCGTX | FAUTX | CCGTX / FAUTX | |
Total Expense Ratio | 1.42 | 0.72 | 197% |
Annual Report Gross Expense Ratio | 1.42 | 0.72 | 197% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.322 | 6.667 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 0.53 | 1.21 | 44% |
Returns for 1 year | 8.98 | 9.78 | 92% |
Returns for 3 years | 34.67 | 36.85 | 94% |
Returns for 5 years | 40.90 | 44.69 | 92% |
Returns for 10 years | 61.43 | 66.90 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSDIX | 17.78 | -0.13 | -0.73% |
Cohen & Steers Real Estate Securities I | |||
AFNAX | 25.30 | -0.20 | -0.78% |
Bahl & Gaynor Income Growth A | |||
ROGSX | 49.19 | -0.53 | -1.07% |
Red Oak Technology Select | |||
ILGCX | 21.18 | -0.35 | -1.63% |
Columbia Integrated Large Cap Gr A | |||
AXVNX | 17.05 | -0.29 | -1.67% |
Acclivity Small Cap Value N |