CLFFX | VMVAX | CLFFX / VMVAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 11.713 | 5.198 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 31B | 0% |
Annual Yield % from dividends | 1.12 | 2.22 | 51% |
Returns for 1 year | 16.91 | 7.67 | 220% |
Returns for 3 years | 18.95 | 17.51 | 108% |
Returns for 5 years | 58.16 | 65.15 | 89% |
Returns for 10 years | 115.22 | 87.87 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYYX | 35.76 | -0.02 | -0.06% |
American Beacon Man Lg Cp Growth Y | |||
SEPKX | 59.60 | -0.15 | -0.25% |
Allspring Mid Cap Growth Fund - Cl Admin | |||
FSENX | 57.76 | -0.16 | -0.28% |
Fidelity Select Energy Portfolio | |||
CRIEX | 7.28 | -0.04 | -0.55% |
CRM All Cap Value Inst | |||
TRPGX | 16.27 | -0.11 | -0.67% |
Nuveen Core Equity Premier |