CBHIX | JMNSX | CBHIX / JMNSX | |
Total Expense Ratio | 0.41 | 2.46 | 17% |
Annual Report Gross Expense Ratio | 0.58 | 2.59 | 22% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 5.926 | 1.986 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 364M | 719% |
Annual Yield % from dividends | 4.24 | 2.45 | 173% |
Returns for 1 year | 9.17 | 5.81 | 158% |
Returns for 3 years | 6.42 | 31.26 | 21% |
Returns for 5 years | 9.25 | 25.47 | 36% |
Returns for 10 years | 30.98 | 11.54 | 268% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
URNQX | 53.35 | -0.69 | -1.28% |
Victory Nasdaq 100 Index R6 | |||
CFJIX | 32.93 | -0.43 | -1.29% |
Calvert US Large Cap Value Rspnb Idx I | |||
EQNIX | 21.83 | -0.29 | -1.31% |
MFS Equity Income I | |||
EEOFX | 13.54 | -0.19 | -1.38% |
Pear Tree Essex Environmental Opps Odnry | |||
HOOFX | 28.66 | -0.47 | -1.61% |
Hartford Schroders US Small Cap Opps F |