CLQZX | GAFFX | CLQZX / GAFFX | |
Total Expense Ratio | 0.81 | 0.30 | 270% |
Annual Report Gross Expense Ratio | 0.92 | 0.30 | 307% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -0.898 | 5.197 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -1.52 | 7.65 | -20% |
Returns for 3 years | 36.80 | 54.61 | 67% |
Returns for 5 years | 16.35 | 51.03 | 32% |
Returns for 10 years | 20.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLPX | 8.96 | 0.02 | +0.22% |
Transamerica Energy Infrastructure I | |||
JHDAX | 18.62 | -0.06 | -0.32% |
JPMorgan Hedged Equity 2 A | |||
MGKCX | 12.91 | -0.12 | -0.92% |
Morgan Stanley Global Permanence C | |||
IIGZX | 12.08 | -0.12 | -0.98% |
Voya Global High Dividend Low Vol Port I | |||
WFPDX | 11.95 | -0.16 | -1.32% |
Allspring Premier Large Co Gr Adm |