CATZX | FSMUX | CATZX / FSMUX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.57 | 0.44 | 130% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -1.157 | 0.357 | -324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 12.6B | 13% |
Annual Yield % from dividends | 4.17 | 3.98 | 105% |
Returns for 1 year | -1.59 | 0.16 | -970% |
Returns for 3 years | 11.03 | 11.11 | 99% |
Returns for 5 years | 1.03 | N/A | - |
Returns for 10 years | 21.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBAX | 18.48 | 0.20 | +1.09% |
ICON Natural Resources and Infras Inv | |||
STSIX | 16.51 | 0.14 | +0.86% |
American Beacon Stephens Sm Cp Gr R5 | |||
FEEFX | 91.19 | 0.50 | +0.55% |
American Funds Fundamental Invs 529-F-3 | |||
AAAZX | 12.26 | 0.06 | +0.49% |
DWS RREEF Real Assets Inst | |||
AVCNX | 18.21 | 0.01 | +0.05% |
Avantis® U.S. Small Cap Value G |