CBVBX | DODGX | CBVBX / DODGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 60 years | - |
Gain YTD | 2.831 | 5.926 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 118B | 3% |
Annual Yield % from dividends | 1.22 | 1.36 | 90% |
Returns for 1 year | 9.04 | 10.52 | 86% |
Returns for 3 years | N/A | 15.92 | - |
Returns for 5 years | N/A | 45.00 | - |
Returns for 10 years | N/A | 57.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSYX | 23.26 | -0.17 | -0.73% |
NYLI Epoch Global Equity Yield Class I | |||
PGJZX | 16.59 | -0.16 | -0.96% |
PGIM Jennison Global Infrastructure Z | |||
KCGSX | 20.98 | -0.49 | -2.28% |
Knights of Columbus Large Cap Growth S | |||
MTCLX | 73.35 | -2.00 | -2.65% |
MFS Technology R6 | |||
JMGZX | 44.28 | -1.59 | -3.47% |
JPMorgan Mid Cap Growth R2 |