CMCIX | TRQZX | CMCIX / TRQZX | |
Total Expense Ratio | 0.89 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.26 | 0.61 | 207% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -3.870 | 3.108 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 26.1B | 1% |
Annual Yield % from dividends | 0.40 | 0.60 | 66% |
Returns for 1 year | -9.98 | -6.67 | 150% |
Returns for 3 years | 11.75 | 21.88 | 54% |
Returns for 5 years | 5.82 | -1.49 | -390% |
Returns for 10 years | 13.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLCCX | 40.79 | 0.23 | +0.57% |
ClearBridge Large Cap Growth C | |||
IRVSX | 26.55 | 0.15 | +0.57% |
Voya Russell Large Cap Value Idx Port S | |||
PGEOX | 28.41 | 0.09 | +0.32% |
George Putnam Balanced A | |||
LPEFX | 6.41 | -0.01 | -0.16% |
ALPS Global Opportunity Inv | |||
GSCZX | 18.00 | -0.04 | -0.22% |
GuideStone Funds Small Cap Equity Inv |