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 | 1.306 | 1.350 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 23.2B | 100% |
Annual Yield % from dividends | 6.23 | 6.72 | 93% |
Returns for 1 year | 10.31 | 10.86 | 95% |
Returns for 3 years | 16.69 | 18.47 | 90% |
Returns for 5 years | 28.25 | N/A | - |
Returns for 10 years | 57.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGCAX | 38.83 | 0.65 | +1.70% |
Columbia Greater China A | |||
GURPX | 32.43 | -0.14 | -0.43% |
NAA Risk Managed Real Estate P | |||
FNKLX | 15.82 | -0.15 | -0.94% |
Fidelity Series Value Discovery | |||
OSPSX | 10.26 | -0.14 | -1.35% |
Invesco SteelPath MLP Select 40 R6 | |||
FBSAX | 37.77 | -0.59 | -1.54% |
Franklin Mutual U.S. Mid Cap Value Adv |