CMOYX | MWCPX | CMOYX / MWCPX | |
Total Expense Ratio | 0.70 | 0.69 | 101% |
Annual Report Gross Expense Ratio | 0.72 | 0.69 | 104% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 7.032 | 3.761 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 2.67B | 83% |
Annual Yield % from dividends | 5.71 | 6.46 | 88% |
Returns for 1 year | 12.52 | 8.25 | 152% |
Returns for 3 years | 12.50 | 19.27 | 65% |
Returns for 5 years | 13.96 | 14.02 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFIAX | 571.33 | 3.00 | +0.53% |
Vanguard 500 Index Admiral | |||
GMHPX | 12.51 | 0.04 | +0.29% |
Goldman Sachs Rising Dividend Gr P | |||
PMFPX | 23.07 | 0.06 | +0.26% |
Principal MidCap S&P 400 Index R5 | |||
RGIVX | 14.50 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc I | |||
JNGLX | 65.87 | -0.09 | -0.14% |
Janus Henderson Global Life Sciences D |