CFIHX | EDICX | CFIHX / EDICX | |
Total Expense Ratio | 0.27 | 1.92 | 14% |
Annual Report Gross Expense Ratio | 0.27 | 1.93 | 14% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 10.546 | 8.221 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 269M | 42,379% |
Annual Yield % from dividends | 3.35 | 4.21 | 80% |
Returns for 1 year | 14.28 | 5.19 | 275% |
Returns for 3 years | 33.51 | 34.64 | 97% |
Returns for 5 years | 50.24 | 42.47 | 118% |
Returns for 10 years | N/A | 51.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOVIX | 18.55 | 0.40 | +2.20% |
GMO Resources IV | |||
FDEIX | 25.75 | -0.30 | -1.15% |
Fidelity Advisor Capital Development I | |||
GSMVX | 15.96 | -0.23 | -1.42% |
Goldman Sachs Small/Mid Cap Value Instl | |||
LAVGX | 15.69 | -0.24 | -1.51% |
Lord Abbett International Growth R6 | |||
SIVIX | 16.20 | -0.31 | -1.88% |
State Street Instl Small-Cap Equity Inv |