CBHCX | PTFAX | CBHCX / PTFAX | |
Total Expense Ratio | 1.51 | 1.73 | 87% |
Annual Report Gross Expense Ratio | 1.68 | 1.73 | 97% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 5.868 | 3.879 | 151% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 421M | 629% |
Annual Yield % from dividends | 3.64 | 3.83 | 95% |
Returns for 1 year | 7.52 | 0.63 | 1,187% |
Returns for 3 years | 4.02 | 4.01 | 100% |
Returns for 5 years | 3.31 | 9.65 | 34% |
Returns for 10 years | 17.44 | -7.96 | -219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTAX | 25.79 | 0.20 | +0.78% |
ICON Equity Investor | |||
GCPAX | 20.31 | 0.08 | +0.40% |
Gateway Equity Call Premium A | |||
FDIVX | 50.07 | 0.15 | +0.30% |
Fidelity Diversified International | |||
MIOPX | 31.94 | 0.07 | +0.22% |
Morgan Stanley Inst International Opp A | |||
FIKYX | 13.71 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% Z |