CMBFX | ORTYX | CMBFX / ORTYX | |
Total Expense Ratio | 0.56 | 0.55 | 102% |
Annual Report Gross Expense Ratio | 0.60 | 0.55 | 109% |
Fund Existence | 41 years | 29 years | - |
Gain YTD | 0.716 | 0.056 | 1,285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 274M | 104% |
Annual Yield % from dividends | 2.46 | 3.17 | 78% |
Returns for 1 year | 1.94 | 1.17 | 166% |
Returns for 3 years | 6.16 | 4.69 | 131% |
Returns for 5 years | 1.08 | -1.46 | -73% |
Returns for 10 years | 14.90 | 11.54 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEGCX | 19.86 | 0.30 | +1.53% |
PGIM Jennison Mid-Cap Growth C | |||
VRVIX | 338.45 | 1.89 | +0.56% |
Vanguard Russell 1000 Value Index I | |||
EPSIX | 24.57 | 0.12 | +0.49% |
NYLI Epoch Global Equity Yield Inv Class | |||
GCPAX | 20.31 | 0.08 | +0.40% |
Gateway Equity Call Premium A | |||
ARRFX | 14.16 | 0.05 | +0.35% |
AMG River Road Focused Absolute Value N |