CCCAX | TORIX | CCCAX / TORIX | |
Total Expense Ratio | 1.46 | 0.92 | 159% |
Annual Report Gross Expense Ratio | 1.51 | 0.92 | 164% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.405 | 0.028 | -11,989% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 3.14B | 32% |
Annual Yield % from dividends | 6.18 | 4.81 | 128% |
Returns for 1 year | 4.54 | 7.05 | 64% |
Returns for 3 years | 59.73 | 64.96 | 92% |
Returns for 5 years | 212.20 | 207.54 | 102% |
Returns for 10 years | 52.54 | 101.31 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UANQX | 60.82 | 0.39 | +0.65% |
Victory Nasdaq 100 Index Class A | |||
GVIZX | 12.73 | 0.06 | +0.47% |
GuideStone Funds Value Equity Index Inv | |||
EMREX | 21.19 | -0.03 | -0.14% |
JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
QICLX | 17.14 | -0.09 | -0.52% |
AQR International Multi-Style I | |||
PBSIX | 17.28 | -0.31 | -1.76% |
Polen US Small Company Growth Instl |