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 | 18.007 | 14.402 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 285M | 42,105% |
Annual Yield % from dividends | 3.21 | 2.25 | 143% |
Returns for 1 year | 11.52 | 12.38 | 93% |
Returns for 3 years | 49.89 | 47.68 | 105% |
Returns for 5 years | 57.00 | 21.83 | 261% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUSMX | 19.87 | 0.39 | +2.00% |
JPMorgan US Small Company R6 | |||
WEMIX | 12.64 | 0.20 | +1.61% |
Allspring Emerging Growth Inst | |||
ICTEX | 18.42 | 0.25 | +1.38% |
ICON Health and Information Tech Instl | |||
JANEX | 149.39 | 1.01 | +0.68% |
Janus Henderson Enterprise D | |||
GAOZX | 22.64 | 0.15 | +0.67% |
JPMorgan Global Allocation R6 |