CCOYX | CTCAX | CCOYX / CTCAX | |
Total Expense Ratio | 0.85 | 1.17 | 73% |
Annual Report Gross Expense Ratio | 0.85 | 1.17 | 73% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 10.177 | 13.002 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 4.03B | 375% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.98 | 25.50 | 47% |
Returns for 3 years | 47.62 | 98.36 | 48% |
Returns for 5 years | 69.33 | 108.38 | 64% |
Returns for 10 years | N/A | 403.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRZX | 14.33 | 0.15 | +1.06% |
AMG River Road Focused Absolute Value Z | |||
HRVIX | 34.76 | 0.24 | +0.70% |
Heartland Value Plus Investor | |||
VRVIX | 341.25 | 1.36 | +0.40% |
Vanguard Russell 1000 Value Index I | |||
DDICX | 15.51 | 0.04 | +0.26% |
Macquarie Wealth Builder C | |||
LMLSX | 41.02 | 0.10 | +0.24% |
ClearBridge Large Cap Value IS |