CCOYX | FATIX | CCOYX / FATIX | |
Total Expense Ratio | 0.85 | 0.68 | 125% |
Annual Report Gross Expense Ratio | 0.85 | 0.68 | 125% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 19.177 | 12.214 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 8B | 204% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 22.14 | 21.14 | 105% |
Returns for 3 years | 64.95 | 98.25 | 66% |
Returns for 5 years | 75.05 | 70.38 | 107% |
Returns for 10 years | N/A | 320.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMAVX | 12.51 | 0.07 | +0.56% |
Nuance Mid Cap Value Investor | |||
KLCSX | 21.24 | 0.07 | +0.33% |
Federated Hermes Kaufmann Large Cap R6 | |||
TRWRX | 25.05 | 0.08 | +0.32% |
Transamerica International Equity R | |||
CWMEX | 65.22 | 0.15 | +0.23% |
American Funds Washington Mutual 529E | |||
KMDIX | 32.17 | -0.02 | -0.06% |
Keeley Gabelli Mid Cap Dividend I |