COIYX | FCNYX | COIYX / FCNYX | |
Total Expense Ratio | 0.20 | 0.20 | 100% |
Annual Report Gross Expense Ratio | 0.33 | 0.25 | 132% |
Fund Existence | 9 years | 2 years | - |
Gain YTD | 1.826 | 1.890 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 990M | 7.43B | 13% |
Annual Yield % from dividends | 4.72 | 4.84 | 98% |
Returns for 1 year | 4.84 | 5.07 | 96% |
Returns for 3 years | 14.58 | N/A | - |
Returns for 5 years | 14.89 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSHX | 25.78 | N/A | N/A |
Franklin Mutual Shares R6 | |||
CBSAX | 25.21 | -0.03 | -0.12% |
Columbia Select Mid Cap Growth Fund A | |||
SRECX | 13.31 | -0.03 | -0.22% |
PGIM Select Real Estate C | |||
LGOQX | 23.84 | -0.12 | -0.50% |
Lord Abbett Growth Opportunities R2 | |||
NWAJX | 22.59 | -0.16 | -0.70% |
Nationwide Janus Henderson Ovrs Eagle |