CHCZX | RPMGX | CHCZX / RPMGX | |
Total Expense Ratio | 0.67 | 0.75 | 89% |
Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | -10.000 | -5.204 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 27B | 9% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.90 | -9.80 | 19% |
Returns for 3 years | 26.65 | 5.66 | 471% |
Returns for 5 years | 1.37 | 9.72 | 14% |
Returns for 10 years | 19.57 | 17.09 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABOX | 13.06 | 0.14 | +1.08% |
Gabelli International Small Cap AAA | |||
FOPAX | 21.32 | 0.12 | +0.57% |
Fidelity Advisor Intl Sm Cap Opps A | |||
IDHCX | 17.91 | 0.03 | +0.17% |
Integrity Dividend Harvest C | |||
CBLSX | 10.25 | 0.01 | +0.10% |
Allspring Large Cap Value Inst | |||
JHBCX | 57.65 | -0.21 | -0.36% |
JHancock Blue Chip Growth NAV |