CBHIX | QMNRX | CBHIX / QMNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 0.309 | 2.284 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 971M | 263% |
Annual Yield % from dividends | 4.62 | 19.12 | 24% |
Returns for 1 year | 1.75 | 22.57 | 8% |
Returns for 3 years | -1.07 | 71.64 | -1% |
Returns for 5 years | 6.66 | 51.82 | 13% |
Returns for 10 years | 23.90 | 47.09 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSGAX | 22.82 | 0.16 | +0.71% |
Columbia Select Large Cap Equity A | |||
SEMTX | 16.99 | 0.07 | +0.41% |
Hartford Schroders Emerging Mkts Eq SDR | |||
MNECX | 19.85 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term L | |||
DALVX | 19.87 | -0.10 | -0.50% |
Dunham Large Cap Value A | |||
APHWX | 10.52 | -0.10 | -0.94% |
Artisan Value Income Institutional |