CCOYX | CGTUX | CCOYX / CGTUX | |
Total Expense Ratio | 0.85 | 0.82 | 104% |
Annual Report Gross Expense Ratio | 0.85 | 0.82 | 104% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -1.821 | 2.767 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 3.67B | 368% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.82 | 10.16 | -28% |
Returns for 3 years | 37.11 | 92.80 | 40% |
Returns for 5 years | 63.22 | 110.69 | 57% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAPLX | 26.83 | -0.15 | -0.56% |
Morgan Stanley Inst Advantage L | |||
GVALX | 14.29 | -0.17 | -1.18% |
Gotham Large Value Institutional | |||
MXMGX | 36.78 | -0.53 | -1.42% |
Empower T. Rowe Price Mid Cp Gr Inv | |||
CMGIX | 43.36 | -0.66 | -1.50% |
BlackRock Mid-Cap Growth Equity Instl | |||
OISGX | 13.27 | -0.24 | -1.78% |
Optimum Small-Mid Cap Growth Instl |