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 | -6.447 | 11.352 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 259B | 3% |
Annual Yield % from dividends | 2.72 | 1.79 | 153% |
Returns for 1 year | -3.58 | 9.94 | -36% |
Returns for 3 years | 9.60 | 39.85 | 24% |
Returns for 5 years | -2.17 | 39.68 | -5% |
Returns for 10 years | 17.04 | 77.45 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNWFX | 91.76 | 0.67 | +0.74% |
American Funds New World F3 | |||
JDINX | 53.46 | 0.39 | +0.73% |
Janus Henderson Overseas N | |||
MXREX | 12.44 | 0.08 | +0.62% |
Empower Real Estate Index Inv | |||
SPSAX | 20.74 | -0.01 | -0.05% |
Sterling Capital Behav Sm Cp Val Eq A | |||
CVCFX | 15.94 | -0.07 | -0.44% |
Victory Pioneer Disciplined Value C |