CWIAX | HEOTX | CWIAX / HEOTX | |
Total Expense Ratio | 0.78 | 0.81 | 96% |
Annual Report Gross Expense Ratio | 0.78 | 0.89 | 88% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.007 | 16.251 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 126M | 108,730% |
Annual Yield % from dividends | 1.46 | 0.63 | 230% |
Returns for 1 year | 13.76 | 14.51 | 95% |
Returns for 3 years | 52.42 | 40.97 | 128% |
Returns for 5 years | 55.06 | 56.00 | 98% |
Returns for 10 years | 84.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIVAX | 27.21 | 0.19 | +0.70% |
Transamerica Small/Mid Cap Value A | |||
BRLGX | 36.37 | 0.18 | +0.50% |
American Beacon Man Lg Cp Growth R5 | |||
FUNCX | 30.77 | 0.12 | +0.39% |
Victory Pioneer Fundamental Growth C | |||
IVAEX | 24.12 | 0.01 | +0.04% |
Macquarie Asset Strategy Fund Cl I | |||
WCMWX | 17.64 | -0.07 | -0.40% |
WCM Focused Emerging Mkts Ex Chn Inst |