COCVX | FINVX | COCVX / FINVX | |
Total Expense Ratio | 1.91 | 0.01 | 19,100% |
Annual Report Gross Expense Ratio | 1.94 | 0.01 | 19,400% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 33.622 | 35.151 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 15.6B | 30% |
Annual Yield % from dividends | 2.32 | 3.67 | 63% |
Returns for 1 year | 30.52 | 29.72 | 103% |
Returns for 3 years | 63.55 | 80.69 | 79% |
Returns for 5 years | 82.03 | 117.54 | 70% |
Returns for 10 years | 78.01 | 99.65 | 78% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GTMIX | 17.29 | 0.06 | +0.35% |
GMO International Opportunistic Val III | |||
AWPCX | 17.22 | 0.05 | +0.29% |
AB Sustainable Intl Thematic C | |||
MGISX | 35.50 | 0.01 | +0.03% |
Morgan Stanley Inst Global Franchise R6 | |||
HDGFX | 35.09 | -0.09 | -0.26% |
Hartford Dividend and Growth F | |||
SHXAX | 15.14 | -0.15 | -0.98% |
American Beacon Shapiro Equity Opps A |