CCJTX | RFKTX | CCJTX / RFKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 14.599 | 15.814 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 24.9B | 100% |
Annual Yield % from dividends | 0.50 | 1.35 | 37% |
Returns for 1 year | 14.02 | 15.27 | 92% |
Returns for 3 years | 1.48 | 4.24 | 35% |
Returns for 5 years | 27.77 | 32.14 | 86% |
Returns for 10 years | 64.71 | 74.20 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIFX | 13.89 | -0.26 | -1.84% |
Hennessy Equity and Income Investor | |||
FSTBX | 20.32 | -0.43 | -2.07% |
Federated Hermes Global Allocation A | |||
SINAX | 43.43 | -1.15 | -2.58% |
ClearBridge Large Cap Value A | |||
HWSIX | 73.75 | -2.59 | -3.39% |
Hotchkis & Wiley Small Cap Value I | |||
LGRNX | 29.99 | -2.90 | -8.82% |
Loomis Sayles Growth N |