CTCAX | VITAX | CTCAX / VITAX | |
Total Expense Ratio | 1.17 | 0.09 | 1,300% |
Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 23.088 | 20.941 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 128B | 3% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 26.50 | 25.18 | 105% |
Returns for 3 years | 140.15 | 140.13 | 100% |
Returns for 5 years | 99.61 | 130.94 | 76% |
Returns for 10 years | 453.64 | 607.20 | 75% |
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 |