CCAFX | FSMAX | CCAFX / FSMAX | |
Total Expense Ratio | 1.18 | 0.04 | 3,371% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,571% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 2.577 | 3.818 | 67% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 39.2B | 1% |
Annual Yield % from dividends | 0.09 | 0.47 | 18% |
Returns for 1 year | 3.39 | 13.49 | 25% |
Returns for 3 years | 22.50 | 52.36 | 43% |
Returns for 5 years | 17.59 | 57.69 | 30% |
Returns for 10 years | 3.86 | 77.51 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGEAX | 12.29 | 0.02 | +0.16% |
Water Island Event-Driven Fund A | |||
EDICX | 11.19 | N/A | N/A |
Eaton Vance Global Income Builder C | |||
RRMVX | 30.80 | N/A | N/A |
T. Rowe Price Mid-Cap Value R | |||
GARIX | 21.42 | N/A | N/A |
Gotham Absolute Return Institutional | |||
BCSVX | 27.37 | -0.02 | -0.07% |
Brown Capital Mgmt Intl Sm Co Inv |