CHILX | TRCLX | CHILX / TRCLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 17.395 | 11.160 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7M | 46.2M | 36% |
Annual Yield % from dividends | 1.98 | 2.49 | 79% |
Returns for 1 year | 18.53 | 12.67 | 146% |
Returns for 3 years | -25.98 | -30.55 | 85% |
Returns for 5 years | 12.35 | 8.10 | 152% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUCX | 14.13 | N/A | N/A |
Virtus Duff & Phelps Global Infras C | |||
VKSFX | 10.64 | N/A | N/A |
Virtus KAR Small-Mid Cap Value I | |||
IGHAX | 11.73 | -0.04 | -0.34% |
Voya Global High Dividend Low Vol Port A | |||
ASVIX | 10.40 | -0.11 | -1.05% |
American Century Small Cap Value Inv | |||
BAUUX | 28.49 | -0.44 | -1.51% |
Brown Advisory Small-Cap Fdmtl Val Instl |