CCOYX | FELTX | CCOYX / FELTX | |
Total Expense Ratio | 0.82 | 1.19 | 69% |
Annual Report Gross Expense Ratio | 0.82 | 1.19 | 69% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 34.852 | 39.044 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 4.15B | 443% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 28.65 | 29.61 | 97% |
Returns for 3 years | 106.57 | 243.52 | 44% |
Returns for 5 years | 88.50 | 223.08 | 40% |
Returns for 10 years | N/A | 676.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSRX | 25.14 | 0.09 | +0.36% |
NYLI Epoch Global Equity Yield Class R6 | |||
FMDCX | 15.96 | N/A | N/A |
Federated Hermes Mid-Cap Index Svc | |||
MSFAX | 33.98 | N/A | N/A |
Morgan Stanley Inst Global Franchise I | |||
JMGPX | 53.39 | -0.10 | -0.19% |
JPMorgan Mid Cap Growth R3 | |||
PRKAX | 7.65 | -0.05 | -0.65% |
PGIM Real Estate Income A |