CBHIX | QMNRX | CBHIX / QMNRX | |
Total Expense Ratio | 0.41 | 5.38 | 8% |
Annual Report Gross Expense Ratio | 0.58 | 5.40 | 11% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.687 | 13.704 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 2.07B | 126% |
Annual Yield % from dividends | 4.24 | 5.37 | 79% |
Returns for 1 year | 8.92 | 22.40 | 40% |
Returns for 3 years | 6.18 | 64.86 | 10% |
Returns for 5 years | 9.00 | 93.16 | 10% |
Returns for 10 years | 30.68 | 61.63 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEMVX | 18.77 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq A | |||
JSCHX | 31.80 | N/A | N/A |
JPMorgan Small Cap Blend R6 | |||
PAHVX | 7.04 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps R6 | |||
NCBVX | 19.99 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val C | |||
PRPQX | 6.41 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 |