CIVVX | TFEQX | CIVVX / TFEQX | |
Total Expense Ratio | 1.10 | 0.98 | 112% |
Annual Report Gross Expense Ratio | 1.12 | 1.03 | 109% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | 27.322 | 23.922 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 59.2M | 27,872% |
Annual Yield % from dividends | 1.44 | 2.17 | 66% |
Returns for 1 year | 8.85 | 1.28 | 691% |
Returns for 3 years | 88.94 | 56.29 | 158% |
Returns for 5 years | 100.23 | 19.62 | 511% |
Returns for 10 years | 108.00 | -8.09 | -1,335% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAVX | 14.56 | 0.12 | +0.83% |
ClearBridge Global Infrastructure Inc A | |||
BPAVX | 33.77 | 0.26 | +0.78% |
Boston Partners All Cap Value Inv | |||
SGQIX | 45.50 | 0.29 | +0.64% |
DWS International Growth Inst | |||
SAGCX | 37.26 | 0.23 | +0.62% |
ClearBridge Growth C | |||
RNPHX | 72.34 | 0.38 | +0.53% |
American Funds New Perspective R5E |