CLBFX | MSFRX | CLBFX / MSFRX | |
Total Expense Ratio | 0.67 | 0.72 | 93% |
Annual Report Gross Expense Ratio | 0.67 | 0.72 | 93% |
Fund Existence | 23 years | 55 years | - |
Gain YTD | 14.767 | 8.495 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 7.67B | 3,468% |
Annual Yield % from dividends | 1.89 | 2.32 | 82% |
Returns for 1 year | 8.84 | -0.75 | -1,176% |
Returns for 3 years | 52.03 | 19.17 | 271% |
Returns for 5 years | 45.11 | 10.01 | 451% |
Returns for 10 years | 91.64 | 38.25 | 240% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVIX | 9.85 | 0.06 | +0.61% |
American Century Small Cap Value I | |||
EIFGX | 31.84 | 0.11 | +0.35% |
Eaton Vance Focused Growth Opps I | |||
GEICX | 6.61 | N/A | N/A |
Gabelli Equity Income C | |||
SMFPX | 10.09 | -0.02 | -0.20% |
Westwood Salient MLP & Engy Infras C | |||
VEIEX | 34.32 | -0.15 | -0.44% |
Vanguard Emerging Mkts Stock Idx Inv |