CMGIX | PCBIX | CMGIX / PCBIX | |
Total Expense Ratio | 0.80 | 0.67 | 119% |
Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | -1.594 | 5.901 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 32.5B | 24% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 7.68 | 9.35 | 82% |
Returns for 3 years | 17.71 | 31.62 | 56% |
Returns for 5 years | 17.77 | 46.92 | 38% |
Returns for 10 years | 130.32 | 101.31 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNCX | 57.29 | 0.77 | +1.36% |
Janus Henderson Global Life Sciences C | |||
JACLX | 18.32 | 0.08 | +0.44% |
JHancock Mid Cap Growth C | |||
HEOVX | 17.93 | 0.04 | +0.22% |
Hartford Climate Opportunities R6 | |||
VALLX | 44.81 | 0.09 | +0.20% |
Value Line Larger Companies Focused Inv | |||
CFNFX | 89.79 | -0.35 | -0.39% |
American Funds Fundamental Invs 529F1 |