CITEX | FAHHX | CITEX / FAHHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.538 | 8.894 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 22.3B | 100% |
Annual Yield % from dividends | 6.23 | 6.72 | 93% |
Returns for 1 year | 16.08 | 16.66 | 97% |
Returns for 3 years | 11.04 | 12.73 | 87% |
Returns for 5 years | 29.91 | N/A | - |
Returns for 10 years | 54.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 10.55 | 0.03 | +0.29% |
NYLI Cushing® MLP Premier Investor Class | |||
FFARX | 15.84 | N/A | N/A |
Franklin Global Allocation R | |||
IASAX | 10.52 | N/A | N/A |
VY® American Century Sm-Mid Cp Val A | |||
ALMZX | 23.93 | N/A | N/A |
Alger MidCap Growth Institutional Z-2 | |||
PRDGX | 81.92 | -0.20 | -0.24% |
T. Rowe Price Dividend Growth |