CCIZX | MTCLX | CCIZX / MTCLX | |
Total Expense Ratio | 0.93 | 0.79 | 118% |
Annual Report Gross Expense Ratio | 0.93 | 0.80 | 116% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 6.346 | 6.147 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 2.14B | 684% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.89 | -0.31 | -609% |
Returns for 3 years | 52.03 | 52.85 | 98% |
Returns for 5 years | 67.14 | 25.71 | 261% |
Returns for 10 years | 145.29 | 191.63 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYROX | 45.01 | 0.43 | +0.96% |
Rydex Russell 2000 C | |||
SCSIX | 40.87 | 0.30 | +0.74% |
Sterling Capital SmCp Val R6 | |||
CRSSX | 9.87 | 0.07 | +0.71% |
Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
SMVTX | 12.22 | 0.05 | +0.41% |
Virtus Ceredex Mid-Cap Value Equity I | |||
PREPX | 27.47 | 0.03 | +0.11% |
Principal Real Estate Securities R5 |