CENTX | RIREX | CENTX / RIREX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.24 | 0.62 | 200% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 17.285 | 13.071 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 116B | 0% |
Annual Yield % from dividends | 2.06 | 2.97 | 69% |
Returns for 1 year | 15.81 | 15.71 | 101% |
Returns for 3 years | 25.12 | 33.22 | 76% |
Returns for 5 years | 45.66 | 50.20 | 91% |
Returns for 10 years | N/A | 52.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVNIX | 43.26 | 0.60 | +1.41% |
Zevenbergen Growth Institutional | |||
GISYX | 18.64 | 0.14 | +0.76% |
Grandeur Peak Intl Stalwarts Instl | |||
VVORX | 21.83 | 0.14 | +0.65% |
Invesco Value Opportunities R | |||
FCNIX | 51.53 | 0.32 | +0.62% |
Fidelity Advisor Consumer Discret I | |||
SIEYX | 13.95 | -0.01 | -0.07% |
Saratoga International Equity A |