CHTTX | VEVYX | CHTTX / VEVYX | |
Total Expense Ratio | 1.11 | 0.66 | 168% |
Annual Report Gross Expense Ratio | 1.14 | 0.66 | 173% |
Fund Existence | 31 years | 13 years | - |
Gain YTD | 8.875 | 2.971 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 17.7B | 2% |
Annual Yield % from dividends | 0.28 | 1.09 | 25% |
Returns for 1 year | 4.17 | -4.06 | -103% |
Returns for 3 years | 28.07 | 7.34 | 382% |
Returns for 5 years | -25.72 | 43.23 | -59% |
Returns for 10 years | -41.43 | 52.03 | -80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSIFX | 153.37 | 1.19 | +0.78% |
ClearBridge Growth IS | |||
DLBMX | 17.23 | 0.10 | +0.58% |
MassMutual Small Cap Opps A | |||
NZDHKD | 4.74 | N/A | N/A |
New Zealand Dollar - Hong Kong Dollar | |||
RGSVX | 14.58 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc IS | |||
JOEMX | 13.72 | -0.08 | -0.58% |
JOHCM Emerging Markets Opps Instl |