CCFYX | EIPCX | CCFYX / EIPCX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 5.106 | 5.844 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 1.66B | 16% |
Annual Yield % from dividends | 8.24 | 5.48 | 150% |
Returns for 1 year | 2.50 | 3.62 | 69% |
Returns for 3 years | -10.01 | 3.68 | -272% |
Returns for 5 years | 99.89 | 119.51 | 84% |
Returns for 10 years | 33.34 | 78.60 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSYX | 12.72 | 0.08 | +0.63% |
Columbia Overseas Value Inst3 | |||
RLEFX | 34.83 | -0.05 | -0.14% |
American Funds American Balanced R5E | |||
SCMGX | 32.32 | -0.06 | -0.19% |
Sands Capital Global Growth Inst | |||
SBFAX | 28.80 | -0.11 | -0.38% |
1919 Financial Services A | |||
WFTIX | 13.03 | -0.18 | -1.36% |
Allspring Innovation Fund - Class Inst |