CTOGX | VSGIX | CTOGX / VSGIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.53 | 0.06 | 2,550% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -1.864 | -4.502 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4M | 35B | 0% |
Annual Yield % from dividends | 2.70 | 0.58 | 467% |
Returns for 1 year | 15.88 | 7.16 | 222% |
Returns for 3 years | 56.71 | 38.64 | 147% |
Returns for 5 years | 50.77 | 40.60 | 125% |
Returns for 10 years | N/A | 101.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMNCX | 12.93 | 0.01 | +0.08% |
JPMorgan Research Market Neutral C | |||
SNOCX | 31.39 | -0.07 | -0.22% |
Easterly Snow Long/Short Opportunity C | |||
SGENX | 76.39 | -0.31 | -0.40% |
First Eagle Global A | |||
RRRAX | 21.75 | -0.15 | -0.68% |
DWS RREEF Real Estate Securities A | |||
PLVIX | 19.15 | -0.22 | -1.14% |
Principal Large Cap Value III Inst |