CLBFX | FIQAX | CLBFX / FIQAX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 8.169 | 8.209 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 4.44B | 5,676% |
Annual Yield % from dividends | 1.99 | 2.05 | 97% |
Returns for 1 year | 8.02 | 9.59 | 84% |
Returns for 3 years | 36.80 | 32.15 | 114% |
Returns for 5 years | 44.49 | 40.35 | 110% |
Returns for 10 years | 81.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GISTX | 38.50 | 0.55 | +1.45% |
Goldman Sachs Technology Opps Inv | |||
MLNSX | 26.39 | 0.24 | +0.92% |
Morgan Stanley Instl Glbl Concntr R6 | |||
JVLAX | 25.63 | 0.21 | +0.83% |
JHancock Disciplined Value A | |||
JGQIX | 18.17 | 0.13 | +0.72% |
Jensen Global Quality Growth I | |||
GSBIX | 26.96 | 0.05 | +0.19% |
Goldman Sachs Income Builder Instl |