CMRAX | GADVX | CMRAX / GADVX | |
Total Expense Ratio | 2.16 | 1.12 | 193% |
Annual Report Gross Expense Ratio | 12.56 | 1.12 | 1,121% |
Fund Existence | 2 years | 18 years | - |
Gain YTD | 8.621 | 5.263 | 164% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81M | 440M | 1% |
Annual Yield % from dividends | 1.06 | 3.15 | 34% |
Returns for 1 year | 7.81 | 5.77 | 135% |
Returns for 3 years | N/A | 21.99 | - |
Returns for 5 years | N/A | 20.03 | - |
Returns for 10 years | -54.91 | 24.02 | -229% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYTX | 13.52 | 0.14 | +1.05% |
American Century Global Real Estate C | |||
RPFCX | 66.55 | 0.49 | +0.74% |
Davis Balanced Fund A | |||
MIGDX | 33.33 | 0.21 | +0.63% |
MFS Massachusetts Inv Gr Stk C | |||
FGKMX | 145.11 | 0.51 | +0.35% |
Fidelity Advisor Communication ServicesZ | |||
RPXIX | 31.30 | 0.04 | +0.13% |
RiverPark Large Growth Institutional |