CFIHX | FMQSX | CFIHX / FMQSX | |
Total Expense Ratio | 0.27 | 1.27 | 21% |
Annual Report Gross Expense Ratio | 0.27 | 1.27 | 21% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 13.253 | 10.117 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.68B | 4,328% |
Annual Yield % from dividends | 3.30 | 4.38 | 75% |
Returns for 1 year | 16.11 | 13.34 | 121% |
Returns for 3 years | 34.43 | 28.88 | 119% |
Returns for 5 years | 52.23 | 49.89 | 105% |
Returns for 10 years | N/A | 23.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATSX | 65.59 | 1.02 | +1.58% |
Janus Henderson Glb Tech and Innovt S | |||
BGRWX | 29.13 | 0.26 | +0.90% |
Barrett Growth Retail | |||
HOOYX | 30.35 | 0.21 | +0.70% |
Hartford Schroders US Small Cap Opps Y | |||
CLVRX | 34.82 | 0.15 | +0.43% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
TSVIX | 28.50 | 0.10 | +0.35% |
Transamerica Small/Mid Cap Value I |