CNRWX | GAFFX | CNRWX / GAFFX | |
Total Expense Ratio | 1.07 | 0.30 | 357% |
Annual Report Gross Expense Ratio | 1.07 | 0.30 | 357% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 12.114 | 18.249 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 337B | 0% |
Annual Yield % from dividends | 0.04 | 0.58 | 8% |
Returns for 1 year | -4.74 | 11.99 | -40% |
Returns for 3 years | 27.74 | 73.63 | 38% |
Returns for 5 years | 27.09 | 41.86 | 65% |
Returns for 10 years | 106.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVVX | 15.07 | 0.06 | +0.40% |
LSV Conservative Value Equity | |||
KLCIX | 21.71 | 0.08 | +0.37% |
Federated Hermes Kaufmann Large Cap IS | |||
CGTUX | 116.43 | 0.19 | +0.16% |
Columbia Global Technology Growth Inst3 | |||
FFICX | 66.67 | 0.09 | +0.14% |
American Funds Invmt Co of Amer F3 | |||
LIDAX | 9.74 | -0.01 | -0.10% |
Lord Abbett International Value A |