ARANX | CLTAX | ARANX / CLTAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 14.702 | 6.635 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 26.8M | 5,022% |
Annual Yield % from dividends | 0.77 | 0.93 | 83% |
Returns for 1 year | 23.85 | 13.90 | 172% |
Returns for 3 years | 0.53 | -20.80 | -3% |
Returns for 5 years | 29.78 | 2.97 | 1,002% |
Returns for 10 years | 39.47 | 7.06 | 559% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDEX | 15.14 | -0.01 | -0.07% |
Cullen High Dividend Equity Retail | |||
PAIGX | 17.66 | -0.02 | -0.11% |
T. Rowe Price International Value Eq Adv | |||
JDPNX | 17.50 | -0.15 | -0.85% |
Janus Henderson Mid Cap Value N | |||
GCPNX | 19.77 | -0.17 | -0.85% |
Gateway Equity Call Premium N | |||
VSVCX | 26.95 | -0.55 | -2.00% |
Victory Special Value C |