CFMDX | JVMRX | CFMDX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -1.000 | 3.786 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 23B | 3% |
Annual Yield % from dividends | 0.61 | 0.93 | 65% |
Returns for 1 year | 6.38 | 5.82 | 110% |
Returns for 3 years | 4.56 | 1.65 | 277% |
Returns for 5 years | N/A | 26.86 | - |
Returns for 10 years | N/A | 49.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUOCX | 28.22 | 0.31 | +1.11% |
Morgan Stanley Instl US Core C | |||
JWGRX | 114.05 | 1.02 | +0.90% |
Janus Henderson Global Research S | |||
DAVPX | 36.84 | 0.26 | +0.71% |
Davenport Core Leaders Fund | |||
RPEBX | 61.60 | 0.39 | +0.64% |
American Funds New Perspective R2E | |||
NWHHX | 15.64 | 0.09 | +0.58% |
Nationwide Bailard Cogntv Val Instl Svc |