CCSAX | EIPCX | CCSAX / EIPCX | |
Total Expense Ratio | 1.11 | 0.67 | 166% |
Annual Report Gross Expense Ratio | 1.11 | 0.67 | 166% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.748 | 8.117 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 1.78B | 19% |
Annual Yield % from dividends | 8.83 | 5.47 | 161% |
Returns for 1 year | 5.77 | 8.62 | 67% |
Returns for 3 years | -3.64 | 12.87 | -28% |
Returns for 5 years | 94.60 | 117.83 | 80% |
Returns for 10 years | 26.00 | 83.02 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUEAX | 25.76 | 0.17 | +0.66% |
JPMorgan US Equity A | |||
MXISX | 12.54 | 0.03 | +0.24% |
Empower S&P SmallCap 600® Index Inv | |||
TNXAX | 10.50 | 0.02 | +0.16% |
1290 Loomis Sayles Multi-Asset Income A | |||
PEAPX | 30.24 | N/A | N/A |
Principal Glb Emerging Markets R3 | |||
IYSAX | 16.80 | -0.01 | -0.06% |
Macquarie Smid Cap Core Fund Class A |