CTSOX | VEXRX | CTSOX / VEXRX | |
Total Expense Ratio | 0.95 | 0.33 | 288% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.979 | -4.539 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 19.4B | 2% |
Annual Yield % from dividends | 2.64 | 0.54 | 486% |
Returns for 1 year | 18.71 | -4.58 | -408% |
Returns for 3 years | 53.70 | 16.73 | 321% |
Returns for 5 years | 62.71 | 12.41 | 505% |
Returns for 10 years | N/A | 8.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHCX | 28.91 | 0.36 | +1.26% |
Kinetics Spin-Off and Corp Rest Adv C | |||
LMPPX | 35.78 | -0.37 | -1.02% |
ClearBridge Appreciation R | |||
ALBAX | 78.67 | -0.89 | -1.12% |
Alger Growth & Income A | |||
NIEYX | 17.79 | -0.23 | -1.28% |
BNY Mellon International Equity Y | |||
JDPRX | 15.29 | -0.20 | -1.29% |
Janus Henderson Mid Cap Value R |