BRHYX | NCOAX | BRHYX / NCOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 7.956 | 7.914 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 664M | 3,931% |
Annual Yield % from dividends | 6.92 | 6.90 | 100% |
Returns for 1 year | 14.14 | 13.87 | 102% |
Returns for 3 years | 10.01 | 9.28 | 108% |
Returns for 5 years | 25.88 | 20.01 | 129% |
Returns for 10 years | 56.33 | 50.00 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJCX | 69.78 | 0.55 | +0.79% |
Cohen & Steers Realty Shares C | |||
AWWIX | 13.24 | 0.05 | +0.38% |
CIBC Atlas International Growth Instl | |||
RVPIX | 8.12 | 0.03 | +0.37% |
Royce Smaller-Companies Growth Instl | |||
RTSSX | 42.01 | 0.05 | +0.12% |
Russell Inv Tax-Managed US Mid&Sm Cap S | |||
RYHCX | 30.28 | -0.09 | -0.30% |
Rydex Health Care C |