CMTFX | PRGTX | CMTFX / PRGTX | |
Total Expense Ratio | 0.92 | 0.92 | 100% |
Annual Report Gross Expense Ratio | 0.92 | 0.92 | 100% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 13.145 | 14.142 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 5.03B | 80% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 25.87 | 27.19 | 95% |
Returns for 3 years | 100.52 | 98.91 | 102% |
Returns for 5 years | 111.46 | 11.63 | 959% |
Returns for 10 years | 417.23 | 73.67 | 566% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 22.15 | 0.33 | +1.51% |
US Global Investors Global Luxury Goods | |||
VFAIX | 65.29 | 0.45 | +0.69% |
Vanguard Financials Index Admiral | |||
DDERX | 15.47 | 0.04 | +0.26% |
Macquarie Wealth Builder R6 | |||
SINAX | 41.09 | 0.09 | +0.22% |
ClearBridge Large Cap Value A | |||
BPGIX | 28.35 | 0.03 | +0.11% |
Boston Partners Global Equity Instl |