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 | 23.088 | 29.937 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 26.3B | 17% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.50 | 23.90 | 111% |
Returns for 3 years | 140.15 | 232.34 | 60% |
Returns for 5 years | 99.61 | 199.54 | 50% |
Returns for 10 years | 453.64 | 453.26 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAALX | 22.49 | 0.18 | +0.81% |
Eaton Vance Atlanta Capital Focused Gr A | |||
GREUX | 12.03 | 0.08 | +0.67% |
Goldman Sachs Real Estate Securities R6 | |||
GMAZX | 17.65 | 0.08 | +0.46% |
GMO International Opportunistic Val IV | |||
FGKMX | 143.16 | 0.26 | +0.18% |
Fidelity Advisor Communication ServicesZ | |||
TRMCX | 32.76 | 0.05 | +0.15% |
T. Rowe Price Mid-Cap Value |