CCKTX | PRTYX | CCKTX / PRTYX | |
Total Expense Ratio | 1.47 | 0.60 | 245% |
Annual Report Gross Expense Ratio | 1.47 | 1.68 | 88% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 0.517 | -1.573 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 58.7M | 26,235% |
Annual Yield % from dividends | 0.17 | 1.13 | 15% |
Returns for 1 year | 5.35 | 3.87 | 138% |
Returns for 3 years | 24.86 | 33.17 | 75% |
Returns for 5 years | 43.53 | 55.04 | 79% |
Returns for 10 years | 72.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYIIX | 8.56 | 0.07 | +0.82% |
NYLI WMC International Research Eq Cl I | |||
LBRIX | 29.52 | 0.04 | +0.14% |
ClearBridge Dividend Strategy FI | |||
VIOIX | 9.28 | N/A | N/A |
VELA Income Opportunities I | |||
VCGAX | 31.23 | -0.02 | -0.06% |
VALIC Company I Systematic Core Fund | |||
NMGRX | 16.52 | -0.05 | -0.30% |
Neuberger Berman Mid Cap Growth R3 |