CMBFX | CODRX | CMBFX / CODRX | |
Total Expense Ratio | 0.56 | 0.52 | 108% |
Annual Report Gross Expense Ratio | 0.60 | 0.57 | 105% |
Fund Existence | 41 years | 13 years | - |
Gain YTD | 0.716 | 0.732 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 286M | 100% |
Annual Yield % from dividends | 2.46 | 2.49 | 99% |
Returns for 1 year | 1.94 | 1.97 | 98% |
Returns for 3 years | 6.16 | 6.25 | 99% |
Returns for 5 years | 1.08 | 1.03 | 104% |
Returns for 10 years | 14.90 | 14.77 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSIX | 47.15 | 1.07 | +2.32% |
Brown Capital Mgmt Small Co Inv | |||
TQCYX | 19.57 | 0.11 | +0.57% |
Touchstone Dividend Equity Y | |||
TRTZX | 32.13 | 0.13 | +0.41% |
T. Rowe Price Mid-Cap Value Z | |||
ECRAX | 14.72 | 0.02 | +0.14% |
Eaton Vance RBA All Asset Strategy Fd C | |||
MMIAX | 8.41 | -0.02 | -0.24% |
MassMutual International Eq A |