CMLIX | FAFGX | CMLIX / FAFGX | |
Total Expense Ratio | 0.68 | 0.40 | 170% |
Annual Report Gross Expense Ratio | 0.68 | 0.40 | 170% |
Fund Existence | 97 years | 5 years | - |
Gain YTD | 0.577 | 5.154 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 306B | 0% |
Annual Yield % from dividends | 0.07 | 0.57 | 13% |
Returns for 1 year | 0.84 | 7.54 | 11% |
Returns for 3 years | 47.16 | 55.17 | 85% |
Returns for 5 years | 39.92 | N/A | - |
Returns for 10 years | 111.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRLUX | 42.33 | -0.47 | -1.10% |
Voya Russell Large Cap Index Port S2 | |||
BRUDX | 16.00 | -0.19 | -1.17% |
MFS Blended Research Value Equity A | |||
ALZFX | 90.54 | -1.21 | -1.32% |
Alger Focus Equity Z | |||
MGRDX | 47.15 | -0.67 | -1.40% |
MFS International Growth R6 | |||
MEYWX | 10.96 | -0.19 | -1.70% |
Manning & Napier Equity Series W |