| CMFCX | LTUIX | CMFCX / LTUIX | |
| Total Expense Ratio | 1.48 | 0.67 | 221% |
| Annual Report Gross Expense Ratio | 1.48 | 0.70 | 211% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | -1.484 | 0.523 | -284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 75.9M | 17,128% |
| Annual Yield % from dividends | 3.34 | 3.05 | 110% |
| Returns for 1 year | 1.53 | 3.05 | 50% |
| Returns for 3 years | 11.59 | 14.75 | 79% |
| Returns for 5 years | -3.72 | 5.19 | -72% |
| Returns for 10 years | -1.09 | 14.13 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJHRX | 36.81 | 0.28 | +0.77% |
| PGIM Jennison Health Sciences R | |||
| VTSAX | 184.14 | 0.90 | +0.49% |
| Vanguard MStar Total Stk Mkt Idx Admiral | |||
| ACLAX | 17.16 | 0.07 | +0.41% |
| American Century Mid Cap Value A | |||
| TCVAX | 27.76 | 0.07 | +0.25% |
| Touchstone Mid Cap Value A | |||
| JACRX | 15.24 | 0.02 | +0.13% |
| Easterly Global Real Estate C | |||