CPCLX | LEQIX | CPCLX / LEQIX | |
Total Expense Ratio | 3.19 | 2.15 | 148% |
Annual Report Gross Expense Ratio | 3.19 | 2.35 | 136% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 6.817 | -2.855 | -239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 41.7M | 2,568% |
Annual Yield % from dividends | 2.95 | 1.01 | 291% |
Returns for 1 year | 6.22 | 8.02 | 78% |
Returns for 3 years | 22.39 | 15.02 | 149% |
Returns for 5 years | 44.62 | 30.28 | 147% |
Returns for 10 years | N/A | 20.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABWIX | 16.24 | -0.15 | -0.92% |
AB All Market Total Return I | |||
RFNHX | 84.02 | -0.94 | -1.11% |
American Funds Fundamental Invs R5E | |||
SLGFX | 20.10 | -0.23 | -1.13% |
SEI Large Cap Index F (SIMT) | |||
JDWNX | 117.16 | -1.53 | -1.29% |
Janus Henderson Global Research N | |||
ICBMX | 16.59 | -0.29 | -1.72% |
ICON Natural Resources and Infras Instl |