CCXYX | FKTQX | CCXYX / FKTQX | |
Total Expense Ratio | 0.48 | 0.47 | 102% |
Annual Report Gross Expense Ratio | 0.53 | 0.47 | 113% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.448 | -2.192 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 12.5B | 2% |
Annual Yield % from dividends | 4.00 | 3.95 | 101% |
Returns for 1 year | -2.48 | -2.11 | 118% |
Returns for 3 years | 5.41 | 4.18 | 129% |
Returns for 5 years | -2.99 | -4.74 | 63% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECTMX | 17.19 | N/A | N/A |
Eaton Vance Dividend Builder C | |||
IHGIX | 35.43 | N/A | N/A |
Hartford Dividend and Growth A | |||
ACAYX | 55.03 | N/A | N/A |
Alger Capital Appreciation Instl Y | |||
GMAZX | 17.29 | N/A | N/A |
GMO International Opportunistic Val IV | |||
SHXCX | 15.01 | -0.03 | -0.20% |
American Beacon Shapiro Equity Opps C |