ITCTX | RLBEX | ITCTX / RLBEX | |
Total Expense Ratio | 1.05 | 0.59 | 178% |
Annual Report Gross Expense Ratio | 1.05 | 0.59 | 178% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -6.665 | 8.797 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 254B | 3% |
Annual Yield % from dividends | 2.63 | 1.83 | 144% |
Returns for 1 year | -3.03 | 8.93 | -34% |
Returns for 3 years | 4.68 | 31.00 | 15% |
Returns for 5 years | -1.64 | 38.04 | -4% |
Returns for 10 years | 12.57 | 65.81 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMNIX | 26.22 | N/A | N/A |
Steward Equity Market Neutral I | |||
LVORX | 17.61 | -0.04 | -0.23% |
Lord Abbett Value Opportunities R3 | |||
ICIEX | 23.67 | -0.06 | -0.25% |
Macquarie Core Equity Fund Class I | |||
FWCBX | 77.07 | -0.60 | -0.77% |
American Funds Capital Income Bldr 529F3 | |||
OCMPX | 17.72 | -0.20 | -1.12% |
Lazard International Quality Gr Open |