CCOYX | FELIX | CCOYX / FELIX | |
Total Expense Ratio | 0.82 | 0.69 | 119% |
Annual Report Gross Expense Ratio | 0.82 | 0.69 | 119% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 35.502 | 38.248 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 4.15B | 445% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 29.26 | 31.95 | 92% |
Returns for 3 years | 109.69 | 254.10 | 43% |
Returns for 5 years | 89.41 | 236.94 | 38% |
Returns for 10 years | N/A | 740.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOEMX | 14.56 | 0.09 | +0.62% |
Northern Emerging Markets Equity Index | |||
MAIIX | 19.37 | 0.11 | +0.57% |
iShares MSCI EAFE Intl Idx Instl | |||
PRKQX | 7.71 | -0.01 | -0.13% |
PGIM Real Estate Income R6 | |||
MVGNX | 18.49 | -0.03 | -0.16% |
MFS Low Volatility Global Equity R6 | |||
EPSPX | 25.52 | -0.15 | -0.58% |
NYLI Epoch Global Equity Yield Class A |