CLXRX | VFFSX | CLXRX / VFFSX | |
Total Expense Ratio | 0.20 | 0.01 | 2,000% |
Annual Report Gross Expense Ratio | 0.20 | 0.01 | 2,000% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.105 | 13.315 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 1.37T | 0% |
Annual Yield % from dividends | 1.05 | 1.18 | 89% |
Returns for 1 year | -1.10 | 15.70 | -7% |
Returns for 3 years | 39.19 | 83.07 | 47% |
Returns for 5 years | 25.38 | 101.56 | 25% |
Returns for 10 years | 84.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSVRX | 42.82 | 0.39 | +0.92% |
Harbor Small Cap Value Admin | |||
TEDRX | 32.05 | 0.19 | +0.60% |
Franklin Mutual Global Discovery R | |||
SLGYX | 26.86 | 0.13 | +0.49% |
Saratoga Large Capitalization Growth A | |||
CIHEX | 18.82 | 0.05 | +0.27% |
Calamos Hedged Equity I | |||
WRAIX | 14.16 | 0.03 | +0.21% |
Wilmington Global Alpha Equities I |