CLBCX | PRPHX | CLBCX / PRPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 10.944 | 19.298 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241B | 3.75B | 6,428% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | 11.92 | 20.37 | 59% |
Returns for 3 years | 10.88 | 23.54 | 46% |
Returns for 5 years | 29.69 | 49.18 | 60% |
Returns for 10 years | 47.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFHX | 12.24 | -0.02 | -0.16% |
MFS Diversified Income R6 | |||
MENRX | 9.98 | -0.03 | -0.30% |
Madison Covered Call & Equity Income R6 | |||
TVFVX | 58.88 | -0.20 | -0.34% |
Third Avenue Value Investor | |||
HAITX | 55.43 | -0.27 | -0.48% |
Hartford Core Equity R6 | |||
LZCOX | 12.18 | -0.09 | -0.73% |
Lazard US Small Cap Equity Select Open |