CTHCX | PRGTX | CTHCX / PRGTX | |
Total Expense Ratio | 1.92 | 0.92 | 209% |
Annual Report Gross Expense Ratio | 1.92 | 0.92 | 209% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 12.510 | 14.142 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 5.03B | 80% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.32 | 27.19 | 89% |
Returns for 3 years | 91.87 | 98.91 | 93% |
Returns for 5 years | 98.80 | 11.63 | 850% |
Returns for 10 years | 363.56 | 73.67 | 494% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRFX | 14.33 | 0.15 | +1.06% |
AMG River Road Focused Absolute Value N | |||
HNVIX | 34.52 | 0.23 | +0.67% |
Heartland Value Plus Institutional | |||
FSUVX | 23.04 | 0.07 | +0.30% |
Fidelity SAI US LowVolatility Idx | |||
DDDRX | 15.48 | 0.04 | +0.26% |
Macquarie Wealth Builder R | |||
LCBVX | 41.10 | 0.09 | +0.22% |
ClearBridge Large Cap Value R |