CNRVX | GFAFX | CNRVX / GFAFX | |
Total Expense Ratio | 0.82 | 0.67 | 122% |
Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 12.347 | 17.923 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 337B | 0% |
Annual Yield % from dividends | 0.18 | 0.29 | 64% |
Returns for 1 year | -4.41 | 11.53 | -38% |
Returns for 3 years | 28.90 | 72.21 | 40% |
Returns for 5 years | 28.95 | 40.02 | 72% |
Returns for 10 years | 112.26 | 100.61 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWRX | 27.10 | 0.12 | +0.44% |
MFS Blended Research Growth Eq R1 | |||
HILGX | 12.00 | 0.05 | +0.42% |
Hennessy Cornerstone Large Growth Instl | |||
NEFJX | 20.75 | 0.04 | +0.19% |
Natixis Vaughan Nelson Small Cap A | |||
CICFX | 66.28 | 0.09 | +0.14% |
American Funds Invmt Co of Amer 529F | |||
TGVIX | 33.76 | -0.29 | -0.85% |
Thornburg International Equity I |