CFMDX | JVMAX | CFMDX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 0.750 | 2.046 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 22.5B | 3% |
Annual Yield % from dividends | 0.61 | 0.67 | 91% |
Returns for 1 year | 4.42 | -2.62 | -169% |
Returns for 3 years | 12.07 | 2.26 | 535% |
Returns for 5 years | N/A | 22.67 | - |
Returns for 10 years | N/A | 32.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPRNX | 69.34 | 0.02 | +0.03% |
Sprucegrove International Eq Inst | |||
CNPEX | 62.91 | -0.76 | -1.19% |
American Funds New Perspective 529E | |||
VVIPX | 14.93 | -0.26 | -1.71% |
Voya VACS Index S | |||
CSHAX | 11.77 | -0.21 | -1.75% |
NYLI Cushing® MLP Premier Class A | |||
DMCYX | 30.43 | -0.82 | -2.62% |
BNY Mellon Opportunistic Midcap Value Y |