CSHNX | TORTX | CSHNX / TORTX | |
Total Expense Ratio | 1.49 | 1.17 | 127% |
Annual Report Gross Expense Ratio | 1.49 | 1.17 | 127% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 3.662 | 4.174 | 88% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 3.24B | 34% |
Annual Yield % from dividends | 6.79 | 4.82 | 141% |
Returns for 1 year | 26.90 | 29.51 | 91% |
Returns for 3 years | 80.49 | 72.41 | 111% |
Returns for 5 years | 180.78 | 191.03 | 95% |
Returns for 10 years | 24.87 | 72.32 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBMX | 72.03 | -0.53 | -0.73% |
Rydex Basic Materials A | |||
EIVDX | 15.23 | -0.12 | -0.78% |
Allspring Special Large Cap Value Admin | |||
IIVAX | 25.58 | -0.35 | -1.35% |
Transamerica Small/Mid Cap Value A | |||
DCZRX | 28.64 | -0.48 | -1.65% |
Macquarie Small Cap Core R6 | |||
BLYYX | 33.35 | -0.62 | -1.83% |
American Beacon Man Lg Cp Growth Y |