CCHTX | FATTX | CCHTX / FATTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.411 | 3.498 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 39.6B | 100% |
Annual Yield % from dividends | 0.66 | 1.24 | 53% |
Returns for 1 year | 10.71 | 11.51 | 93% |
Returns for 3 years | 14.16 | 15.91 | 89% |
Returns for 5 years | 29.74 | 33.10 | 90% |
Returns for 10 years | 61.21 | 66.59 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIWX | 17.25 | -0.01 | -0.06% |
NYLI PineStone International Eq Cl R6 | |||
MRSIX | 24.55 | -0.12 | -0.49% |
MFS Research International I | |||
GFVAX | 15.57 | -0.23 | -1.46% |
Goldman Sachs Focused Value A | |||
MLNAX | 24.62 | -0.41 | -1.64% |
Morgan Stanley Instl Glbl Concntr A | |||
HSVRX | 41.33 | -0.85 | -2.02% |
Harbor Small Cap Value Admin |