CXXRX | FSSNX | CXXRX / FSSNX | |
Total Expense Ratio | 0.20 | 0.03 | 800% |
Annual Report Gross Expense Ratio | 0.20 | 0.03 | 800% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.840 | 11.236 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 28.4B | 9% |
Annual Yield % from dividends | 1.33 | 0.82 | 162% |
Returns for 1 year | -10.89 | 9.17 | -119% |
Returns for 3 years | 2.28 | 46.51 | 5% |
Returns for 5 years | 14.04 | 56.90 | 25% |
Returns for 10 years | 13.17 | 107.79 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGLX | 14.07 | 0.08 | +0.57% |
Westwood Quality Value Fund Inst | |||
CLSYX | 22.84 | 0.05 | +0.22% |
Columbia International Div Inc Inst3 | |||
WIAEX | 39.20 | 0.01 | +0.03% |
Wasatch Small Cap Growth Institutional | |||
GEMOX | 14.78 | -0.03 | -0.20% |
Goldman Sachs Emerging Mkt Eq ex. ChnInv | |||
TIDDX | 75.56 | -0.55 | -0.72% |
T. Rowe Price International Discovery I |