CCATX | RAATX | CCATX / RAATX | |
Total Expense Ratio | 1.37 | 1.38 | 99% |
Annual Report Gross Expense Ratio | 1.37 | 1.38 | 99% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 6.900 | 6.908 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 2.01 | 2.09 | 96% |
Returns for 1 year | 6.21 | 6.16 | 101% |
Returns for 3 years | 15.02 | 14.92 | 101% |
Returns for 5 years | 16.10 | 15.99 | 101% |
Returns for 10 years | 29.70 | 30.66 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFESX | 52.44 | -0.35 | -0.66% |
Janus Henderson European Focus S | |||
AMGIX | 37.20 | -0.40 | -1.06% |
American Century Discplnd Cor Val I | |||
TRZZX | 56.43 | -0.74 | -1.29% |
T. Rowe Price Small-Cap Stock Z | |||
WRLDX | 37.41 | -0.49 | -1.29% |
Scharf Global Opportunity Institutional | |||
ADNIX | 19.62 | -1.09 | -5.26% |
American Beacon ARK Transfmt Innov R5 |