CCOYX | JATNX | CCOYX / JATNX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 10.177 | 17.527 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 8.03B | 188% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.98 | 16.30 | 74% |
Returns for 3 years | 47.62 | 106.46 | 45% |
Returns for 5 years | 69.33 | 55.53 | 125% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMEX | 60.18 | 0.53 | +0.89% |
Fidelity Select Medical Tech and Devcs | |||
MSCLX | 17.98 | 0.11 | +0.62% |
MassMutual Small Cap Opps Adm | |||
WMFFX | 65.27 | 0.26 | +0.40% |
American Funds Washington Mutual F2 | |||
LSVVX | 14.42 | 0.05 | +0.35% |
LSV Conservative Value Equity | |||
SMLPX | 10.28 | -0.05 | -0.48% |
Westwood Salient MLP & Engy Infras Inst |