CCITX | TLLRX | CCITX / TLLRX | |
Total Expense Ratio | 1.43 | 0.35 | 409% |
Annual Report Gross Expense Ratio | 1.43 | 0.43 | 333% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 12.884 | 13.355 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.4B | 8.35B | 460% |
Annual Yield % from dividends | 0.30 | 1.76 | 17% |
Returns for 1 year | 11.81 | 14.47 | 82% |
Returns for 3 years | 36.79 | 49.43 | 74% |
Returns for 5 years | 35.41 | 62.97 | 56% |
Returns for 10 years | 85.23 | 148.15 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWSGX | 17.55 | 0.24 | +1.39% |
Carillon Chartwell Small Cap Growth I | |||
WHGCX | 20.80 | 0.05 | +0.24% |
Westwood Quality SmallCap Fund C | |||
LCBDX | 24.94 | N/A | N/A |
ClearBridge Tactical Dividend Income IS | |||
MLRKX | 23.19 | N/A | N/A |
BlackRock Advantage Large Cap Core K | |||
ARTKX | 53.71 | -0.37 | -0.68% |
Artisan International Value Investor |