COCVX | FINVX | COCVX / FINVX | |
Total Expense Ratio | 1.92 | 0.01 | 19,200% |
Annual Report Gross Expense Ratio | 1.97 | 0.01 | 19,700% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 21.326 | 25.168 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 15.9B | 26% |
Annual Yield % from dividends | 3.61 | 3.73 | 97% |
Returns for 1 year | 18.69 | 21.83 | 86% |
Returns for 3 years | 37.95 | 55.04 | 69% |
Returns for 5 years | 78.02 | 124.84 | 63% |
Returns for 10 years | 58.19 | 81.92 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIIRX | 15.51 | 0.01 | +0.06% |
Putnam International Value R | |||
FTTNX | 12.05 | N/A | N/A |
Fidelity Advisor Asset Manager 30% M | |||
EGLNX | 10.38 | N/A | N/A |
Eagle Energy Infrastructure N | |||
MECZX | 52.06 | -0.10 | -0.19% |
AMG GW&K International Small Cap Z | |||
UBVVX | 79.51 | -0.62 | -0.77% |
Undiscovered Managers Behavioral Val R5 |