CCIZX | CTHRX | CCIZX / CTHRX | |
Total Expense Ratio | 0.93 | 0.87 | 107% |
Annual Report Gross Expense Ratio | 0.93 | 0.87 | 107% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 28.303 | 21.364 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 4.31B | 403% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 23.48 | 26.42 | 89% |
Returns for 3 years | 91.60 | 135.33 | 68% |
Returns for 5 years | 93.91 | 115.27 | 81% |
Returns for 10 years | 237.40 | 515.01 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRLCX | 13.96 | 0.15 | +1.09% |
Nuveen Real Estate Securities C | |||
EISMX | 39.48 | 0.41 | +1.05% |
Eaton Vance Atlanta Capital SMID-Cap I | |||
BAFMX | 18.47 | 0.15 | +0.82% |
Brown Advisory Mid-Cap Growth Instl | |||
BAFLX | 29.99 | 0.17 | +0.57% |
Brown Advisory Global Leaders Instl | |||
SPMPX | 6.12 | 0.03 | +0.49% |
Invesco SteelPath MLP Alpha Plus R5 |