CLBAX | CMALX | CLBAX / CMALX | |
Total Expense Ratio | 0.58 | 1.00 | 58% |
Annual Report Gross Expense Ratio | 0.58 | 1.24 | 47% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 11.362 | 5.063 | 224% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 157M | 164,968% |
Annual Yield % from dividends | 1.80 | 4.09 | 44% |
Returns for 1 year | 9.95 | 4.77 | 209% |
Returns for 3 years | 40.92 | 25.14 | 163% |
Returns for 5 years | 41.54 | 53.05 | 78% |
Returns for 10 years | 88.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCRSX | 12.61 | 0.05 | +0.40% |
Bernstein Small Cap Core SCB | |||
CTIGX | 16.83 | 0.06 | +0.36% |
Calamos Timpani SMID Growth I | |||
WBALX | 17.16 | 0.01 | +0.06% |
Weitz Conservative Allocation-Inv Cl | |||
LCBOX | 31.57 | -0.01 | -0.03% |
ClearBridge Dividend Strategy 1 | |||
MLPTX | 9.62 | -0.08 | -0.82% |
Invesco SteelPath MLP Select 40 Y |