CCATX | RRTLX | CCATX / RRTLX | |
Total Expense Ratio | 1.37 | 0.99 | 138% |
Annual Report Gross Expense Ratio | 1.37 | 0.99 | 138% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.035 | 6.234 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 1.2B | 326% |
Annual Yield % from dividends | 2.01 | 2.40 | 84% |
Returns for 1 year | 7.62 | 7.60 | 100% |
Returns for 3 years | 14.50 | 9.66 | 150% |
Returns for 5 years | 16.10 | -1.57 | -1,025% |
Returns for 10 years | 31.46 | 14.57 | 216% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMFYX | 41.55 | N/A | N/A |
American Beacon Stephens Mid-Cap Gr Y | |||
JNGTX | 73.80 | N/A | N/A |
Janus Henderson Glb Tech and Innovt D | |||
TSEGX | 15.91 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
ADNIX | 20.72 | N/A | N/A |
American Beacon ARK Transfmt Innov R5 | |||
LIGGX | 11.22 | N/A | N/A |
Loomis Sayles International Growth A |