CCCTX | RBCTX | CCCTX / RBCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.961 | 2.964 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 15.5B | 100% |
Annual Yield % from dividends | 1.81 | 1.85 | 98% |
Returns for 1 year | 8.18 | 8.08 | 101% |
Returns for 3 years | 4.29 | 4.23 | 101% |
Returns for 5 years | 11.52 | 11.39 | 101% |
Returns for 10 years | 26.34 | 26.99 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVBX | 17.17 | 0.14 | +0.82% |
American Funds International Vntg A | |||
JFGAX | 10.19 | N/A | N/A |
JHancock Fundamental Global Fran A | |||
VFSAX | 28.47 | N/A | N/A |
Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
RLSMX | 12.56 | N/A | N/A |
Lazard US Small Cap Equity Select R6 | |||
NREEX | 14.09 | N/A | N/A |
Neuberger Berman Real Estate E |