CCOYX | JATNX | CCOYX / JATNX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 19.177 | 18.581 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 8.38B | 194% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 22.14 | 17.96 | 123% |
Returns for 3 years | 64.95 | 107.26 | 61% |
Returns for 5 years | 75.05 | 43.40 | 173% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNFX | 91.31 | 0.51 | +0.56% |
American Funds Fundamental Invs R5 | |||
CFXRX | 14.98 | 0.05 | +0.33% |
Columbia Flexible Capital Income Inst2 | |||
BRWTX | 28.09 | -0.04 | -0.14% |
MFS Blended Research Growth Eq R3 | |||
FTRNX | 200.29 | -0.67 | -0.33% |
Fidelity Trend | |||
NCEGX | 22.70 | -0.12 | -0.53% |
The North Country Large Cap Equity Fund |