CCDVX | FXAIX | CCDVX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 2.025 | 2.013 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9M | 619B | 0% |
Annual Yield % from dividends | 0.07 | 1.31 | 5% |
Returns for 1 year | 21.66 | 27.15 | 80% |
Returns for 3 years | 20.62 | 37.22 | 55% |
Returns for 5 years | 41.83 | 94.81 | 44% |
Returns for 10 years | 77.22 | 222.48 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMCX | 20.18 | 0.19 | +0.95% |
Morgan Stanley Instl Global Core C | |||
MMRFX | 11.15 | 0.06 | +0.54% |
MassMutual Select TRP Real Asset I | |||
SIDVX | 10.11 | 0.05 | +0.50% |
Hartford Schroders Intl Multi-Cp Val A | |||
UBVTX | 82.64 | 0.38 | +0.46% |
Undiscovered Managers Behavioral Val R3 | |||
NRECX | 14.04 | N/A | N/A |
Neuberger Berman Real Estate C |