CISOX | TIDDX | CISOX / TIDDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 10.544 | 1.887 | 559% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66M | 5.59B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | 11.91 | 3.34 | 356% |
Returns for 3 years | N/A | -21.30 | - |
Returns for 5 years | N/A | -3.51 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMFX | 12.75 | 0.17 | +1.35% |
Cullen Emerging Markets High Div I | |||
TWCUX | 95.79 | 0.93 | +0.98% |
American Century Ultra® Inv | |||
MGISX | 33.89 | 0.03 | +0.09% |
Morgan Stanley Inst Global Franchise R6 | |||
ARDEX | 6.14 | N/A | N/A |
AMG River Road Dividend All Cap Value N | |||
RSNYX | 30.82 | N/A | N/A |
Victory Global Energy Transition Y |