AFTEX | CTTIX | AFTEX / CTTIX | |
Total Expense Ratio | 0.54 | 0.50 | 108% |
Annual Report Gross Expense Ratio | 0.54 | 0.63 | 86% |
Fund Existence | 46 years | 10 years | - |
Gain YTD | -2.179 | -0.382 | 570% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 394M | 5,838% |
Annual Yield % from dividends | 3.10 | 3.46 | 90% |
Returns for 1 year | -2.82 | -0.30 | 933% |
Returns for 3 years | -0.63 | 7.36 | -9% |
Returns for 5 years | -9.57 | 0.25 | -3,762% |
Returns for 10 years | -3.50 | 21.52 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYRDX | 13.76 | 0.50 | +3.77% |
VY® Columbia Small Cap Value II R6 | |||
HWMZX | 57.21 | 2.00 | +3.62% |
Hotchkis & Wiley Mid Cap Value Z | |||
FSWFX | 75.49 | 1.73 | +2.35% |
American Funds SMALLCAP World 529-F-2 | |||
JNOSX | 54.33 | 0.73 | +1.36% |
Janus Henderson Overseas D | |||
NRIIX | 22.50 | 0.16 | +0.72% |
Nuveen Real Asset Income I |