CLBCX | VCAAX | CLBCX / VCAAX | |
Total Expense Ratio | 1.35 | 0.65 | 208% |
Annual Report Gross Expense Ratio | 1.35 | 0.70 | 193% |
Fund Existence | 24 years | 42 years | - |
Gain YTD | 9.208 | 3.367 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 151M | 169,536% |
Annual Yield % from dividends | 1.12 | 1.44 | 78% |
Returns for 1 year | 7.14 | 6.06 | 118% |
Returns for 3 years | 27.58 | 22.19 | 124% |
Returns for 5 years | 34.64 | 27.56 | 126% |
Returns for 10 years | 65.77 | 19.34 | 340% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARFX | 16.51 | 0.09 | +0.55% |
Invesco Real Estate R6 | |||
NRFAX | 12.65 | 0.03 | +0.24% |
Natixis AEW Global Focused Real Estate A | |||
LCBOX | 31.20 | 0.02 | +0.06% |
ClearBridge Dividend Strategy 1 | |||
LAGWX | 23.56 | N/A | N/A |
Lord Abbett Developing Growth A | |||
BWLYX | 25.12 | -0.14 | -0.55% |
American Beacon Man Lg Cp Value Y |