CFWIX | VMIAX | CFWIX / VMIAX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.04 | 0.09 | 1,156% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 14.381 | 8.411 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 3.9B | 14% |
Annual Yield % from dividends | 1.69 | 1.71 | 99% |
Returns for 1 year | 3.87 | 2.65 | 146% |
Returns for 3 years | 20.62 | 13.30 | 155% |
Returns for 5 years | 48.47 | 51.08 | 95% |
Returns for 10 years | 105.77 | 100.50 | 105% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PGJCX | 17.85 | 0.02 | +0.11% |
PGIM Jennison Global Infrastructure C | |||
BACIX | 13.75 | N/A | N/A |
BlackRock Energy Opportunities Instl | |||
MIGHX | 43.90 | -0.14 | -0.32% |
MFS Massachusetts Inv Gr Stk R3 | |||
IEDCX | 11.69 | -0.05 | -0.43% |
Voya Large Cap Value C | |||
TWQIX | 16.28 | -0.08 | -0.49% |
Transamerica Large Cap Value I |