CTAGX | VEXPX | CTAGX / VEXPX | |
Total Expense Ratio | 1.35 | 0.44 | 307% |
Annual Report Gross Expense Ratio | 1.81 | 0.44 | 411% |
Fund Existence | 6 years | 58 years | - |
Gain YTD | -2.026 | -4.593 | 44% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4M | 19.4B | 0% |
Annual Yield % from dividends | 2.53 | 0.42 | 600% |
Returns for 1 year | 15.48 | -4.59 | -338% |
Returns for 3 years | 55.30 | 16.76 | 330% |
Returns for 5 years | 48.48 | 12.47 | 389% |
Returns for 10 years | N/A | 8.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMNSX | 15.92 | 0.01 | +0.06% |
JPMorgan Research Market Neutral I | |||
SNORX | 34.18 | -0.07 | -0.20% |
Easterly Snow Long/Short Opportunity R6 | |||
FESGX | 72.68 | -0.29 | -0.40% |
First Eagle Global C | |||
RRRCX | 22.05 | -0.16 | -0.72% |
DWS RREEF Real Estate Securities C | |||
PPSFX | 20.46 | -0.23 | -1.11% |
Principal Large Cap Value III R3 |