CSMMX | RGACX | CSMMX / RGACX | |
Total Expense Ratio | 1.73 | 0.94 | 184% |
Annual Report Gross Expense Ratio | 1.73 | 0.94 | 184% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 8.787 | 15.516 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 21.95 | 17.83 | 123% |
Returns for 3 years | 57.15 | 58.53 | 98% |
Returns for 5 years | 3.52 | 40.02 | 9% |
Returns for 10 years | 54.96 | 95.93 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMEX | 19.51 | 0.17 | +0.88% |
Harding Loevner Emerging Markets Port I | |||
TGRFX | 7.28 | 0.05 | +0.69% |
Transamerica International Focus R6 | |||
FMDRX | 33.62 | 0.04 | +0.12% |
Franklin Mutual Global Discovery R6 | |||
THMEX | 16.07 | N/A | N/A |
CCT Thematic Equity Institutional | |||
EIVFX | 14.66 | -0.02 | -0.14% |
Allspring Special Large Cap Value R6 |