CCIZX | JATAX | CCIZX / JATAX | |
Total Expense Ratio | 0.93 | 0.98 | 95% |
Annual Report Gross Expense Ratio | 0.93 | 0.98 | 95% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -11.012 | -8.851 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 7.1B | 179% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.92 | -7.15 | 69% |
Returns for 3 years | 10.93 | 39.33 | 28% |
Returns for 5 years | 79.90 | 56.20 | 142% |
Returns for 10 years | 109.19 | 142.11 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUYX | 18.89 | N/A | N/A |
Allspring Util and Telecomms Inst | |||
RAAIX | 11.42 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt I | |||
AOFYX | 17.90 | N/A | N/A |
Alger Small Cap Focus Y | |||
DOXFX | 54.76 | -0.32 | -0.58% |
Dodge & Cox International Stock X | |||
BGEKX | 12.79 | -0.17 | -1.31% |
Baillie Gifford International Growth K |