CIEQX | TRTIX | CIEQX / TRTIX | |
Total Expense Ratio | 0.84 | 0.68 | 124% |
Annual Report Gross Expense Ratio | 14.11 | 0.68 | 2,075% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 22.593 | 23.200 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53M | 15B | 0% |
Annual Yield % from dividends | 3.32 | 2.35 | 141% |
Returns for 1 year | 17.44 | 23.94 | 73% |
Returns for 3 years | N/A | 67.34 | - |
Returns for 5 years | N/A | 97.34 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LUSOX | 10.53 | N/A | N/A |
Lazard US Systematic Small Cap Eq Open | |||
FVWSX | 25.70 | -0.31 | -1.19% |
Fidelity Series Opportunistic Insights | |||
PEGGX | 20.98 | -0.36 | -1.69% |
PGIM Jennison Mid-Cap Growth R4 | |||
PCVAX | 11.09 | -0.21 | -1.86% |
Virtus NFJ Small-Cap Value A | |||
FBOGX | 9.31 | -0.18 | -1.90% |
Templeton Global Smaller Comp R6 |