CBHIX | SMNIX | CBHIX / SMNIX | |
Total Expense Ratio | 0.41 | 2.33 | 18% |
Annual Report Gross Expense Ratio | 0.58 | 2.33 | 25% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 5.719 | -4.188 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 110M | 2,415% |
Annual Yield % from dividends | 4.55 | 3.68 | 124% |
Returns for 1 year | 8.30 | -6.65 | -125% |
Returns for 3 years | 7.50 | 6.38 | 118% |
Returns for 5 years | 8.94 | N/A | - |
Returns for 10 years | 28.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MWMZX | 33.12 | 0.35 | +1.07% |
VanEck Morningstar Wide Moat Z | |||
LADRX | 20.50 | 0.21 | +1.03% |
Lord Abbett Developing Growth R3 | |||
STMSX | 23.15 | 0.22 | +0.96% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
SVAIX | 6.27 | N/A | N/A |
Federated Hermes Strategic Value Div IS | |||
JIREX | 12.06 | -0.05 | -0.41% |
JHancock Real Estate Securities 1 |