CCOYX | NWHOX | CCOYX / NWHOX | |
Total Expense Ratio | 0.85 | 1.20 | 71% |
Annual Report Gross Expense Ratio | 0.85 | 1.20 | 71% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 6.392 | 11.863 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 196M | 7,449% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.87 | -3.86 | -48% |
Returns for 3 years | 52.12 | 56.99 | 91% |
Returns for 5 years | 67.18 | 15.74 | 427% |
Returns for 10 years | N/A | 77.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAEGX | 20.11 | 0.17 | +0.85% |
Fidelity Advisor Equity Growth M | |||
MMVYX | 9.51 | 0.07 | +0.74% |
MassMutual Small Company Val Svc | |||
FBSAX | 39.03 | 0.19 | +0.49% |
Franklin Mutual U.S. Mid Cap Value Adv | |||
PAARX | 16.63 | 0.07 | +0.42% |
Putnam Dynamic Asset Allocation Bal R | |||
IRFCX | 9.21 | -0.01 | -0.11% |
Cohen & Steers International Realty C |