CBHIX | COGMX | CBHIX / COGMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 0.602 | 7.830 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 9.38M | 27,501% |
Annual Yield % from dividends | 4.62 | 0.97 | 478% |
Returns for 1 year | 0.95 | 8.66 | 11% |
Returns for 3 years | 0.25 | 19.06 | 1% |
Returns for 5 years | 5.66 | 24.74 | 23% |
Returns for 10 years | 21.90 | 36.01 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCBAX | 13.37 | 0.17 | +1.29% |
BlackRock Large Cap Focus Value Inv C | |||
SOAVX | 34.67 | 0.43 | +1.26% |
Spirit of America Large Cap Value A | |||
MTRIX | 18.98 | 0.16 | +0.85% |
MFS Total Return I | |||
AILIX | 11.48 | 0.09 | +0.79% |
Cavanal Hill Hedged Income Institutional | |||
AGYGX | 11.32 | 0.04 | +0.35% |
American Century Focused Global Gr Y |