CFMSX | VIMSX | CFMSX / VIMSX | |
Total Expense Ratio | 0.54 | 0.17 | 318% |
Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 6.816 | 9.818 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 192B | 1% |
Annual Yield % from dividends | 0.78 | 1.40 | 56% |
Returns for 1 year | 9.81 | 17.91 | 55% |
Returns for 3 years | N/A | 42.07 | - |
Returns for 5 years | N/A | 70.78 | - |
Returns for 10 years | N/A | 132.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFACX | 38.20 | 0.20 | +0.53% |
JHancock Fundamental All Cap Core R2 | |||
LSOFX | 18.98 | 0.07 | +0.37% |
LS Opportunity Fund Institutional Class | |||
VSQSX | 18.19 | 0.06 | +0.33% |
Invesco MSCI World SRI Index R6 | |||
BIEAX | 25.78 | 0.06 | +0.23% |
Brandes International Equity A | |||
LMGRX | 69.85 | 0.04 | +0.06% |
ClearBridge International Growth R |