COCVX | DODFX | COCVX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 7.685 | 9.399 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 49.3B | 7% |
Annual Yield % from dividends | 2.99 | 2.22 | 135% |
Returns for 1 year | 14.19 | 14.52 | 98% |
Returns for 3 years | 16.52 | 19.07 | 87% |
Returns for 5 years | 32.04 | 38.21 | 84% |
Returns for 10 years | 44.79 | 37.60 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBVKX | 19.85 | -0.15 | -0.75% |
BlackRock Large Cap Focus Value K | |||
AGGDX | 11.98 | -0.17 | -1.40% |
American Century Focused Global Gr R6 | |||
MSJCX | 17.34 | -0.28 | -1.59% |
Morgan Stanley Global Endurance C | |||
SOAEX | 12.32 | -0.24 | -1.91% |
Spirit of America Energy A | |||
BPTIX | 204.76 | -6.22 | -2.95% |
Baron Partners Institutional |