CBHMX | SMNIX | CBHMX / SMNIX | |
Total Expense Ratio | 0.56 | 2.33 | 24% |
Annual Report Gross Expense Ratio | 0.73 | 2.33 | 31% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 6.458 | -0.437 | -1,478% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 113M | 2,342% |
Annual Yield % from dividends | 4.45 | 3.68 | 121% |
Returns for 1 year | 8.61 | -3.82 | -225% |
Returns for 3 years | 7.17 | 10.59 | 68% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIDVX | 20.71 | 0.20 | +0.98% |
Calamos Dividend Growth I | |||
QRLVX | 34.04 | 0.21 | +0.62% |
Federated Hermes MDT Large Cap Value R | |||
TADFX | 8.45 | 0.04 | +0.48% |
Transamerica Sustainable Equity Inc R6 | |||
FAAIX | 29.72 | 0.12 | +0.41% |
Fidelity Advisor Asset Manager 70% I | |||
JCVWX | 25.72 | 0.06 | +0.23% |
JHancock Classic Value R6 |