CLARX | CREFX | CLARX / CREFX | |
Total Expense Ratio | 1.18 | 0.75 | 157% |
Annual Report Gross Expense Ratio | 1.43 | 0.75 | 191% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 0.686 | 5.114 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 8.3B | 3% |
Annual Yield % from dividends | 2.57 | 2.55 | 101% |
Returns for 1 year | -7.17 | -3.24 | 221% |
Returns for 3 years | -13.14 | 29.74 | -44% |
Returns for 5 years | 4.21 | 39.64 | 11% |
Returns for 10 years | -40.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACDX | 55.81 | 0.92 | +1.68% |
Fidelity Advisor Health Care A | |||
JVSIX | 16.25 | 0.18 | +1.12% |
Janus Henderson Small-Mid Cap Value I | |||
SMERX | 13.66 | 0.11 | +0.81% |
Invesco Small Cap Equity R | |||
VDSCX | 21.26 | 0.14 | +0.66% |
Victory Diversified Stock C | |||
RGBHX | 40.76 | 0.17 | +0.42% |
American Funds Global Balanced R5E |