CHCIX | PMAQX | CHCIX / PMAQX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | -10.015 | 1.748 | -573% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 30.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -2.00 | 8.96 | -22% |
Returns for 3 years | 26.29 | 42.98 | 61% |
Returns for 5 years | 0.77 | 68.46 | 1% |
Returns for 10 years | 18.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCISX | 10.05 | 0.10 | +1.01% |
Calamos International Small Cap Gr C | |||
ECSTX | 25.20 | 0.05 | +0.20% |
Eaton Vance Large-Cap Value C | |||
CBEJX | 10.24 | N/A | N/A |
Allspring Large Cap Value CL R6 | |||
JBGAX | 54.62 | -0.21 | -0.38% |
JHancock Blue Chip Growth A | |||
FICHX | 12.57 | -0.07 | -0.55% |
Cantor Fitzgerald Large Cap Fcs Cl Inst |