CCOYX | FELCX | CCOYX / FELCX | |
Total Expense Ratio | 0.85 | 1.70 | 50% |
Annual Report Gross Expense Ratio | 0.85 | 1.70 | 50% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.392 | 12.915 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 3.32B | 440% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.87 | -0.90 | -207% |
Returns for 3 years | 52.12 | 156.20 | 33% |
Returns for 5 years | 67.18 | 199.01 | 34% |
Returns for 10 years | N/A | 407.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLCCX | 39.85 | 0.39 | +0.99% |
ClearBridge Large Cap Growth C | |||
CGRNX | 32.52 | 0.21 | +0.65% |
Invesco Comstock Select R | |||
PAAEX | 16.90 | 0.06 | +0.36% |
Putnam Dynamic Asset Allocation Bal R6 | |||
DHINX | 13.11 | -0.01 | -0.08% |
Centre Global Infrastructure Investor | |||
IRFZX | 9.21 | -0.01 | -0.11% |
Cohen & Steers International Realty Z |