ICFAX | JFIFX | ICFAX / JFIFX | |
Total Expense Ratio | 1.64 | 0.97 | 169% |
Annual Report Gross Expense Ratio | 1.64 | 0.98 | 167% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 3.874 | 5.997 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 301M | 11% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -1.88 | 12.30 | -15% |
Returns for 3 years | -7.89 | 11.66 | -68% |
Returns for 5 years | 4.97 | 20.13 | 25% |
Returns for 10 years | 16.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGCX | 71.75 | -0.02 | -0.03% |
American Funds Capital World Gr&Inc C | |||
SLGFX | 21.70 | -0.02 | -0.09% |
SEI Large Cap Index F (SIMT) | |||
GTLOX | 21.04 | -0.09 | -0.43% |
Glenmede Disciplined US Eq Ptf | |||
AAAZX | 12.15 | -0.06 | -0.49% |
DWS RREEF Real Assets Inst | |||
EKGYX | 40.05 | -0.54 | -1.33% |
Allspring Special Global Small Cap Admin |