CBHIX | PTFAX | CBHIX / PTFAX | |
Total Expense Ratio | 0.41 | 1.73 | 24% |
Annual Report Gross Expense Ratio | 0.58 | 1.73 | 34% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 6.474 | 3.879 | 167% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 421M | 629% |
Annual Yield % from dividends | 4.55 | 3.83 | 119% |
Returns for 1 year | 8.69 | 0.63 | 1,371% |
Returns for 3 years | 7.69 | 4.01 | 192% |
Returns for 5 years | 9.38 | 9.65 | 97% |
Returns for 10 years | 30.94 | -7.96 | -389% |
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 |