CCOYX | RYIIX | CCOYX / RYIIX | |
Total Expense Ratio | 0.85 | 1.38 | 62% |
Annual Report Gross Expense Ratio | 0.85 | 1.42 | 60% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.725 | 6.832 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 16.8M | 81,548% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.35 | 27.06 | -16% |
Returns for 3 years | 41.53 | 90.26 | 46% |
Returns for 5 years | 58.19 | 5.11 | 1,138% |
Returns for 10 years | N/A | 86.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 20.37 | 0.03 | +0.15% |
US Global Investors Global Luxury Goods | |||
DISVX | 27.15 | 0.03 | +0.11% |
DFA International Small Cap Value I | |||
PEGZX | 20.51 | N/A | N/A |
PGIM Jennison Mid-Cap Growth Z | |||
VQSRX | 24.74 | N/A | N/A |
Virtus KAR Small-Cap Value R6 | |||
FIJGX | 57.86 | N/A | N/A |
Fidelity Advisor Telecommunications Z |