CMTFX | VITAX | CMTFX / VITAX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 23.328 | 20.941 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 128B | 3% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 26.89 | 25.18 | 107% |
Returns for 3 years | 142.78 | 140.13 | 102% |
Returns for 5 years | 102.57 | 130.94 | 78% |
Returns for 10 years | 468.90 | 607.20 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERLGX | 19.55 | 0.16 | +0.83% |
Eaton Vance Atlanta Capital Fcs Gr R6 | |||
GREAX | 11.29 | 0.07 | +0.62% |
Goldman Sachs Real Estate Securities A | |||
ARGFX | 78.73 | 0.26 | +0.33% |
Ariel Fund Investor | |||
RRMVX | 31.53 | 0.04 | +0.13% |
T. Rowe Price Mid-Cap Value R | |||
RMYSX | 10.15 | N/A | N/A |
Russell Inv Multi-Strategy Income S |