CCFTX | FDFTX | CCFTX / FDFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 0.432 | 0.475 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1B | 49.1B | 100% |
Annual Yield % from dividends | 0.97 | 1.90 | 51% |
Returns for 1 year | 10.15 | 11.39 | 89% |
Returns for 3 years | 1.39 | 4.03 | 34% |
Returns for 5 years | 21.83 | 27.04 | 81% |
Returns for 10 years | 51.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVIYX | 36.00 | 0.14 | +0.39% |
Macquarie Global Growth Fund Class Y | |||
PADEX | 20.61 | 0.03 | +0.15% |
Putnam Dynamic Asset Allocation Gr R5 | |||
OAYMX | 152.75 | -0.02 | -0.01% |
Oakmark Advisor | |||
PAGEX | 16.50 | -0.03 | -0.18% |
T. Rowe Price Global Real Estate Adv | |||
MOPIX | 26.61 | -0.12 | -0.45% |
NYLI WMC Small Companies Class I |