CFIHX | FSBLX | CFIHX / FSBLX | |
Total Expense Ratio | 0.27 | 0.84 | 32% |
Annual Report Gross Expense Ratio | 0.27 | 1.11 | 24% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 16.584 | 13.241 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 283M | 42,049% |
Annual Yield % from dividends | 3.21 | 2.27 | 141% |
Returns for 1 year | 10.59 | 11.18 | 95% |
Returns for 3 years | 50.41 | 47.34 | 106% |
Returns for 5 years | 57.59 | 23.80 | 242% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPCX | 32.22 | 0.29 | +0.91% |
Allspring Special Small Cap Value C | |||
VYCCX | 27.32 | 0.18 | +0.66% |
Voya Corporate Leaders 100 I | |||
VWELX | 47.35 | 0.20 | +0.42% |
Vanguard Wellington™ Inv | |||
IGIVX | 113.07 | 0.38 | +0.34% |
Integrity Growth & Income Fund I | |||
HLEMX | 44.17 | -0.34 | -0.76% |
Harding Loevner Emerging Markets Advisor |