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 | 15.608 | 11.130 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 2.9B | 4,076% |
Annual Yield % from dividends | 3.21 | 2.90 | 111% |
Returns for 1 year | 12.28 | 10.45 | 117% |
Returns for 3 years | 39.54 | 37.30 | 106% |
Returns for 5 years | 51.50 | 24.08 | 214% |
Returns for 10 years | N/A | 68.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDFUX | 36.20 | 0.79 | +2.23% |
Baron Discovery R6 | |||
LMGPX | 76.35 | 0.31 | +0.41% |
ClearBridge International Growth IS | |||
SCRUX | 11.72 | -0.02 | -0.17% |
Invesco Income Advantage U.S. Fund R | |||
AGORX | 10.54 | -0.05 | -0.47% |
American Century Focused Global Gr R | |||
WPLCX | 17.04 | -0.29 | -1.67% |
WP Large Cap Income Plus Institutional |