CMALX | RLBAX | CMALX / RLBAX | |
Total Expense Ratio | 1.00 | 1.31 | 76% |
Annual Report Gross Expense Ratio | 1.24 | 1.31 | 95% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.933 | 9.243 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 256B | 0% |
Annual Yield % from dividends | 4.10 | 1.17 | 351% |
Returns for 1 year | 6.71 | 7.15 | 94% |
Returns for 3 years | 17.06 | 27.06 | 63% |
Returns for 5 years | 50.21 | 33.77 | 149% |
Returns for 10 years | N/A | 59.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWEX | 14.16 | 0.03 | +0.21% |
TSW Large Cap Value Institutional | |||
JHAAX | 10.31 | 0.01 | +0.10% |
JHancock Multi-Asset Absolute Return A | |||
EIVCX | 14.10 | 0.01 | +0.07% |
Allspring Special Large Cap Value C | |||
PPUMX | 13.64 | 0.01 | +0.07% |
Principal LargeCap Growth I R3 | |||
WPSZX | 56.85 | -0.14 | -0.25% |
AB Concentrated Growth Z |