CCGTX | RBKTX | CCGTX / RBKTX | |
Total Expense Ratio | 1.42 | 1.45 | 98% |
Annual Report Gross Expense Ratio | 1.42 | 1.45 | 98% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | -1.104 | -1.159 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6B | 43.6B | 100% |
Annual Yield % from dividends | 0.56 | 0.59 | 96% |
Returns for 1 year | 6.15 | 6.09 | 101% |
Returns for 3 years | 14.83 | 14.70 | 101% |
Returns for 5 years | 41.24 | 41.02 | 101% |
Returns for 10 years | 48.48 | 49.05 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MERDX | 32.29 | -0.01 | -0.03% |
Meridian Growth Legacy | |||
TIBRX | 27.43 | -0.01 | -0.04% |
Thornburg Investment Income Builder R3 | |||
RPFCX | 59.60 | -0.09 | -0.15% |
Davis Balanced Fund A | |||
SPMVX | 9.18 | -0.02 | -0.22% |
Invesco SteelPath MLP Select 40 R5 | |||
KNGYX | 11.32 | -0.07 | -0.61% |
Vest S&P500 Div Aristocrats Trgt IncY |