CCOYX | RAGTX | CCOYX / RAGTX | |
Total Expense Ratio | 0.85 | 1.43 | 59% |
Annual Report Gross Expense Ratio | 0.85 | 1.43 | 59% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -1.821 | 2.665 | -68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 1.5B | 901% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.82 | 16.16 | -17% |
Returns for 3 years | 37.11 | 61.66 | 60% |
Returns for 5 years | 63.22 | 1.04 | 6,100% |
Returns for 10 years | N/A | 7.59 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NANR | 57.62 | 0.89 | +1.57% |
SPDR S&P® North American Natural Res ETF | |||
FLTR | 25.42 | -0.01 | -0.04% |
VanEck IG Floating Rate ETF | |||
CPAI | 35.08 | -0.29 | -0.83% |
Counterpoint Quantitative Equity ETF | |||
LCTD | 50.75 | -0.66 | -1.28% |
BlackRock World ex US Cbn Tnstn Rdns ETF | |||
MFSI | 27.91 | -0.39 | -1.38% |
MFS Active International ETF |