CCIZX | FTPSX | CCIZX / FTPSX | |
Total Expense Ratio | 0.93 | 0.70 | 133% |
Annual Report Gross Expense Ratio | 0.93 | 0.70 | 133% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 10.122 | 8.396 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 1.95B | 776% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.01 | 18.90 | 64% |
Returns for 3 years | 47.54 | 69.54 | 68% |
Returns for 5 years | 69.29 | 25.74 | 269% |
Returns for 10 years | 157.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SROIX | 13.60 | 0.07 | +0.52% |
Calamos Antetokounmpo Sustainable Eqs I | |||
RSEFX | 14.79 | 0.06 | +0.41% |
Royce Small-Cap Special Equity Svc | |||
JLVZX | 21.05 | 0.08 | +0.38% |
JPMorgan Large Cap Value R2 | |||
THORX | 43.79 | 0.06 | +0.14% |
Thornburg Global Opportunities R3 | |||
MCGRX | 17.25 | -0.01 | -0.06% |
BlackRock Natural Resources Inv C |