CCOYX | CTYRX | CCOYX / CTYRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 17.393 | 25.007 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 3.52B | 381% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 29.69 | 38.17 | 78% |
Returns for 3 years | -2.02 | 16.70 | -12% |
Returns for 5 years | 67.33 | 125.98 | 53% |
Returns for 10 years | N/A | 367.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVRX | 82.88 | 0.30 | +0.36% |
Undiscovered Managers Behavioral Val R2 | |||
IVFCX | 3.81 | N/A | N/A |
Federated Hermes Intl Strat Val Div C | |||
MPINX | 14.94 | N/A | N/A |
MassMutual Disciplined Value R3 | |||
LVOLX | 21.24 | -0.03 | -0.14% |
SGI US Large Cap Equity A | |||
BHEIX | 28.91 | -0.06 | -0.21% |
BlackRock High Equity Income K |