CCOYX | RYSAX | CCOYX / RYSAX | |
Total Expense Ratio | 0.85 | 1.65 | 52% |
Annual Report Gross Expense Ratio | 0.85 | 1.68 | 51% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 10.177 | 13.436 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 94M | 16,064% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.98 | 8.88 | 135% |
Returns for 3 years | 47.62 | 88.20 | 54% |
Returns for 5 years | 69.33 | 146.32 | 47% |
Returns for 10 years | N/A | 484.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHUX | 7.06 | 0.12 | +1.73% |
PGIM Jennison NextGeneration Glb Opps Z | |||
MSGSX | 15.81 | 0.14 | +0.89% |
MassMutual Small Cap Gr Eq R5 | |||
RCGTX | 15.36 | 0.09 | +0.59% |
Virtus Zevenbergen Technology C | |||
OANBX | 37.49 | 0.02 | +0.05% |
Oakmark Equity and Income Institutional | |||
TVSVX | 18.96 | -0.11 | -0.58% |
Third Avenue Small Cap Value Investor |