CMJIX | VMCPX | CMJIX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 13.635 | 15.456 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 190B | 0% |
Annual Yield % from dividends | 0.98 | 1.51 | 65% |
Returns for 1 year | 14.40 | 16.47 | 87% |
Returns for 3 years | 8.78 | 8.12 | 108% |
Returns for 5 years | 52.39 | 51.71 | 101% |
Returns for 10 years | N/A | 119.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIFVX | 19.94 | 0.28 | +1.42% |
Eaton Vance Focused Value Opps I | |||
THISX | 80.12 | 0.75 | +0.94% |
T. Rowe Price Health Sciences I | |||
GFSIX | 15.65 | 0.12 | +0.77% |
Gabelli Global Financial Services I | |||
TEMIX | 23.13 | 0.06 | +0.24% |
Franklin Mutual International Value A | |||
SINOX | 37.93 | -3.66 | -8.79% |
ClearBridge Large Cap Value C |