CBHIX | PTFAX | CBHIX / PTFAX | |
Total Expense Ratio | 0.41 | 1.53 | 27% |
Annual Report Gross Expense Ratio | 0.58 | 1.53 | 38% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 4.086 | 4.844 | 84% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 381M | 706% |
Annual Yield % from dividends | 4.22 | 2.64 | 160% |
Returns for 1 year | 5.39 | 0.84 | 641% |
Returns for 3 years | 9.03 | 0.50 | 1,817% |
Returns for 5 years | 7.95 | 11.07 | 72% |
Returns for 10 years | 24.94 | -2.82 | -885% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTCX | 88.79 | -0.02 | -0.02% |
Macquarie Science and Technology C | |||
LISOX | 16.54 | -0.01 | -0.06% |
Lazard International Strategic Eq Open | |||
POICX | 11.45 | -0.01 | -0.09% |
Virtus Tactical Allocation C | |||
IVCSX | 14.13 | -0.03 | -0.21% |
Voya Small Company Port I | |||
GAMNX | 11.70 | -0.09 | -0.76% |
Gabelli Global Mini Mites AAA |