CCFYX | JCCSX | CCFYX / JCCSX | |
Total Expense Ratio | 0.72 | 1.40 | 51% |
Annual Report Gross Expense Ratio | 0.72 | 1.50 | 48% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 6.489 | 10.750 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 909M | 41% |
Annual Yield % from dividends | 8.01 | 2.57 | 311% |
Returns for 1 year | 5.36 | 6.83 | 78% |
Returns for 3 years | 3.34 | 2.57 | 130% |
Returns for 5 years | 93.34 | 92.95 | 100% |
Returns for 10 years | 37.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NVSOX | 13.87 | 0.17 | +1.24% |
Allspring Disciplined Small Cap Adm | |||
TRJZX | 114.00 | 1.30 | +1.15% |
T. Rowe Price Growth Stock Z | |||
FKASX | 49.77 | 0.46 | +0.93% |
Federated Hermes Kaufmann Small Cap A | |||
CHTTX | 21.66 | 0.12 | +0.56% |
AMG River Road Mid Cap Value N | |||
GSIFX | 31.38 | 0.07 | +0.22% |
Goldman Sachs International Eq ESG A |