CFIHX | GAOSX | CFIHX / GAOSX | |
Total Expense Ratio | 0.27 | 0.78 | 35% |
Annual Report Gross Expense Ratio | 0.27 | 0.93 | 29% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 14.283 | 9.676 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 2.88B | 4,070% |
Annual Yield % from dividends | 3.30 | 2.96 | 111% |
Returns for 1 year | 15.35 | 12.15 | 126% |
Returns for 3 years | 35.36 | 32.39 | 109% |
Returns for 5 years | 52.01 | 26.53 | 196% |
Returns for 10 years | N/A | 59.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPEDX | 21.91 | 0.14 | +0.64% |
Alger Dynamic Opportunities A | |||
JAGTX | 72.05 | 0.13 | +0.18% |
Janus Henderson Glb Tech and Innovt T | |||
WRLDX | 38.58 | 0.06 | +0.16% |
Scharf Global Opportunity Institutional | |||
AGORX | 10.79 | 0.01 | +0.09% |
American Century Focused Global Gr R | |||
TSOEX | 15.48 | -0.01 | -0.06% |
Nuveen International Res Eq Retire |