CTCAX | FSELX | CTCAX / FSELX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
Fund Existence | 23 years | 40 years | - |
Gain YTD | 13.002 | 9.979 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 21.8B | 18% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 25.50 | 15.39 | 166% |
Returns for 3 years | 98.36 | 132.70 | 74% |
Returns for 5 years | 108.38 | 205.28 | 53% |
Returns for 10 years | 403.56 | 378.77 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRZX | 14.33 | 0.15 | +1.06% |
AMG River Road Focused Absolute Value Z | |||
VRVIX | 341.25 | 1.36 | +0.40% |
Vanguard Russell 1000 Value Index I | |||
DDIAX | 15.47 | 0.04 | +0.26% |
Macquarie Wealth Builder A | |||
SINOX | 39.39 | 0.09 | +0.23% |
ClearBridge Large Cap Value C | |||
NAEFX | 75.19 | -0.03 | -0.04% |
New Alternatives Investor |