CAIFX | KTRAX | CAIFX / KTRAX | |
Total Expense Ratio | 0.38 | 0.92 | 41% |
Annual Report Gross Expense Ratio | 0.38 | 0.92 | 41% |
Fund Existence | 17 years | 61 years | - |
Gain YTD | 5.049 | 1.479 | 341% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 571M | 19,089% |
Annual Yield % from dividends | 3.31 | 3.71 | 89% |
Returns for 1 year | 10.65 | -5.02 | -212% |
Returns for 3 years | 18.43 | 4.30 | 429% |
Returns for 5 years | 46.72 | 16.49 | 283% |
Returns for 10 years | 43.55 | 28.28 | 154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVMX | 16.07 | N/A | N/A |
JPMorgan Developed International ValueR6 | |||
PZVSX | 12.74 | N/A | N/A |
Pzena Small Cap Value Investor | |||
ICELX | 41.14 | -0.54 | -1.30% |
NYLI Epoch International Choice Inv Cl | |||
IGAIX | 38.72 | -0.78 | -1.97% |
American Funds Intl Gr and Inc F3 | |||
OGIIX | 45.51 | -1.52 | -3.23% |
Invesco Global Opportunities R6 |