| CTHCX | FSPTX | CTHCX / FSPTX | |
| Total Expense Ratio | 1.91 | 0.62 | 308% |
| Annual Report Gross Expense Ratio | 1.91 | 0.62 | 308% |
| Fund Existence | 22 years | 45 years | - |
| Gain YTD | -0.229 | 2.269 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 28.4B | 16% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.01 | 19.62 | 97% |
| Returns for 3 years | 99.06 | 100.93 | 98% |
| Returns for 5 years | 59.40 | 47.14 | 126% |
| Returns for 10 years | 465.56 | 315.17 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRIKX | 19.29 | 0.50 | +2.66% |
| T. Rowe Price Real Assets I | |||
| HASCX | 48.54 | 0.27 | +0.56% |
| Harbor Small Cap Value Instl | |||
| NGJIX | 19.65 | 0.09 | +0.46% |
| Nuveen Global Real Estate Securities I | |||
| IGVWX | 53.39 | -0.01 | -0.02% |
| Voya Global High Dividend Low Vol W | |||
| MPEGX | 22.81 | -0.40 | -1.72% |
| Morgan Stanley Inst Discovery I | |||