CWIAX | HEOFX | CWIAX / HEOFX | |
Total Expense Ratio | 0.78 | 0.69 | 113% |
Annual Report Gross Expense Ratio | 0.78 | 0.79 | 99% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 15.007 | 16.306 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 126M | 108,730% |
Annual Yield % from dividends | 1.46 | 0.72 | 203% |
Returns for 1 year | 13.76 | 14.76 | 93% |
Returns for 3 years | 52.42 | 41.56 | 126% |
Returns for 5 years | 55.06 | 57.22 | 96% |
Returns for 10 years | 84.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIVLX | 20.89 | 0.14 | +0.67% |
Transamerica Small/Mid Cap Value C | |||
BLYRX | 36.61 | 0.18 | +0.49% |
American Beacon Man Lg Cp Growth R6 | |||
FUNYX | 39.31 | 0.14 | +0.36% |
Victory Pioneer Fundamental Growth Y | |||
WASCX | 20.98 | N/A | N/A |
Macquarie Asset Strategy Fund Cl C | |||
WCFEX | 17.60 | -0.07 | -0.40% |
WCM Focused Emerging Mkts Ex Chn Inv |