CTASX | VSGIX | CTASX / VSGIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 0.828 | -4.502 | -18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 35B | 1% |
Annual Yield % from dividends | 2.45 | 0.58 | 425% |
Returns for 1 year | 18.28 | 7.16 | 255% |
Returns for 3 years | 52.10 | 38.64 | 135% |
Returns for 5 years | 59.63 | 40.60 | 147% |
Returns for 10 years | 102.49 | 101.47 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBCX | 14.82 | -0.07 | -0.47% |
First Eagle Global Income Builder C | |||
TIRRX | 11.49 | -0.10 | -0.86% |
T. Rowe Price Real Estate I | |||
CAREX | 15.98 | -0.22 | -1.36% |
Domini Sustainable Solutions Inv | |||
PPUPX | 15.20 | -0.24 | -1.55% |
Principal LargeCap Growth I R5 | |||
WAIGX | 24.05 | -0.38 | -1.56% |
Wasatch International Growth Investor |