CCITX | FAITX | CCITX / FAITX | |
Total Expense Ratio | 1.43 | 0.73 | 196% |
Annual Report Gross Expense Ratio | 1.43 | 0.73 | 196% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.392 | 6.709 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 36.5B | 100% |
Annual Yield % from dividends | 0.31 | 0.96 | 33% |
Returns for 1 year | 9.00 | 9.85 | 91% |
Returns for 3 years | 36.13 | 38.29 | 94% |
Returns for 5 years | 42.46 | 46.21 | 92% |
Returns for 10 years | 65.64 | 71.48 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAVAX | 14.24 | -0.16 | -1.11% |
James Aggressive Allocation | |||
MXLGX | 10.53 | -0.13 | -1.22% |
Empower Large Cap Growth Inv | |||
UINQX | 53.36 | -0.69 | -1.28% |
Victory Nasdaq 100 Index Institutional | |||
GGRUX | 13.65 | -0.18 | -1.30% |
Goldman Sachs Strategic Growth R6 | |||
BAGAX | 13.84 | -0.22 | -1.56% |
Brown Advisory Growth Equity Adv |