CCCNX | MLPNX | CCCNX / MLPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 9.333 | 10.443 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 300M | 410% |
Annual Yield % from dividends | 5.35 | 4.92 | 109% |
Returns for 1 year | 59.59 | 65.75 | 91% |
Returns for 3 years | 97.43 | 150.25 | 65% |
Returns for 5 years | 90.89 | 144.79 | 63% |
Returns for 10 years | 47.72 | 41.66 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADRRX | 19.97 | 0.25 | +1.27% |
American Century Disciplined Growth R | |||
HSMYX | 13.60 | 0.10 | +0.74% |
Hartford Small Cap Value Y | |||
JLVRX | 20.72 | 0.13 | +0.63% |
JPMorgan Large Cap Value R5 | |||
GCHDX | 11.60 | 0.05 | +0.43% |
Gotham Hedged Core Institutional | |||
LVOSX | 19.41 | 0.04 | +0.21% |
Lord Abbett Value Opportunities R4 |