MFRJX | VFFSX | MFRJX / VFFSX | |
Total Expense Ratio | 0.52 | 0.01 | 5,200% |
Annual Report Gross Expense Ratio | 0.52 | 0.01 | 5,200% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 9.304 | 10.485 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 1.37T | 1% |
Annual Yield % from dividends | 0.67 | 1.18 | 57% |
Returns for 1 year | 6.16 | 17.87 | 34% |
Returns for 3 years | 28.62 | 65.99 | 43% |
Returns for 5 years | 32.50 | 89.31 | 36% |
Returns for 10 years | 83.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWIFX | 72.94 | 0.34 | +0.47% |
American Funds Capital World Gr&Inc 529F | |||
HEOSX | 17.99 | 0.06 | +0.33% |
Hartford Climate Opportunities R4 | |||
STLYX | 39.50 | -0.03 | -0.08% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
HSTAX | 92.23 | -0.14 | -0.15% |
Hartford Stock HLS IA | |||
GLEPX | 13.79 | -0.09 | -0.65% |
GS Energy Infrastructure Fd Instl Shares |