CTIGX | VSGIX | CTIGX / VSGIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -1.931 | -4.502 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 35B | 0% |
Annual Yield % from dividends | 2.67 | 0.58 | 462% |
Returns for 1 year | 15.77 | 7.16 | 220% |
Returns for 3 years | 56.56 | 38.64 | 146% |
Returns for 5 years | 50.63 | 40.60 | 125% |
Returns for 10 years | N/A | 101.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRFX | 8.14 | -0.05 | -0.61% |
Invesco Global Real Estate Income R6 | |||
VGSIX | 29.86 | -0.29 | -0.96% |
Vanguard Real Estate Index Investor | |||
FAKDX | 11.79 | -0.13 | -1.09% |
Kempner Multi-Cap Deep Value Investor | |||
PLVIX | 19.15 | -0.22 | -1.14% |
Principal Large Cap Value III Inst | |||
NOANX | 32.73 | -0.39 | -1.18% |
Natixis Oakmark N |