CVKFX | DOXGX | CVKFX / DOXGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 2 years | - |
Gain YTD | 15.873 | 16.358 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 116B | 0% |
Annual Yield % from dividends | 1.47 | 1.45 | 101% |
Returns for 1 year | 22.79 | 24.36 | 94% |
Returns for 3 years | N/A | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FREEX | 19.79 | 0.21 | +1.07% |
Franklin Real Estate Securities A | |||
HJIRX | 13.12 | 0.08 | +0.61% |
Hardman Johnston Intl Gr Fd Retl Shr | |||
ODMAX | 42.10 | 0.18 | +0.43% |
Invesco Developing Markets A | |||
WPSGX | 60.65 | 0.10 | +0.17% |
AB Concentrated Growth Advisor | |||
APHRX | 37.23 | -0.07 | -0.19% |
Artisan Global Opportunities Instl |