CLBFX | PRPDX | CLBFX / PRPDX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 4.519 | 12.657 | 36% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247B | 4.65B | 5,308% |
Annual Yield % from dividends | 2.07 | 0.62 | 332% |
Returns for 1 year | 5.44 | 21.13 | 26% |
Returns for 3 years | 34.29 | 50.27 | 68% |
Returns for 5 years | 41.30 | 67.37 | 61% |
Returns for 10 years | 73.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEVAX | 12.99 | -0.13 | -0.99% |
Columbia Global Value A | |||
MLAIX | 12.43 | -0.16 | -1.27% |
NYLI Winslow Large Cap Growth Class I | |||
SASMX | 34.06 | -0.54 | -1.56% |
ClearBridge Small Cap Growth A | |||
NBREX | 24.91 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val Tr | |||
TSFYX | 14.43 | -0.27 | -1.84% |
Touchstone Small Cap Y |