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 | 14.396 | 6.882 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 32B | 0% |
Annual Yield % from dividends | 1.06 | 2.15 | 49% |
Returns for 1 year | 17.59 | 7.20 | 244% |
Returns for 3 years | 32.36 | 29.26 | 111% |
Returns for 5 years | 64.89 | 67.70 | 96% |
Returns for 10 years | 133.65 | 101.90 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDFIX | 36.20 | 0.79 | +2.23% |
Baron Discovery Institutional | |||
LGGAX | 69.89 | 0.27 | +0.39% |
ClearBridge International Growth A | |||
WSMVX | 28.37 | 0.03 | +0.11% |
Wilshire Small Company Value Instl | |||
SLESX | 11.84 | -0.02 | -0.17% |
Invesco Income Advantage U.S. Fund R6 | |||
TWGGX | 12.07 | -0.05 | -0.41% |
American Century Focused Global Gr Inv |