CIVIX | TFESX | CIVIX / TFESX | |
Total Expense Ratio | 0.85 | 1.20 | 71% |
Annual Report Gross Expense Ratio | 0.87 | 1.25 | 70% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 22.198 | 22.011 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 60.1M | 25,624% |
Annual Yield % from dividends | 1.67 | 1.97 | 85% |
Returns for 1 year | 11.50 | 5.98 | 192% |
Returns for 3 years | 59.15 | 34.12 | 173% |
Returns for 5 years | 89.73 | 18.65 | 481% |
Returns for 10 years | 81.73 | -18.42 | -444% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEOVX | 17.59 | 0.16 | +0.92% |
Hartford Climate Opportunities R6 | |||
FWMMX | 64.59 | 0.53 | +0.83% |
American Funds Washington Mutual 529-F-2 | |||
JSVPX | 24.75 | 0.17 | +0.69% |
JPMorgan Small Cap Value R3 | |||
FCVCX | 16.34 | 0.09 | +0.55% |
Fidelity Advisor Small Cap Value C | |||
GSRAX | 11.69 | 0.06 | +0.52% |
Goldman Sachs Rising Dividend Gr A |