CITEX | RITFX | CITEX / RITFX | |
Total Expense Ratio | 0.93 | 0.38 | 245% |
Annual Report Gross Expense Ratio | 0.93 | 0.38 | 245% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 1.884 | 2.064 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 23.8B | 100% |
Annual Yield % from dividends | 6.18 | 6.73 | 92% |
Returns for 1 year | 8.32 | 8.91 | 93% |
Returns for 3 years | 24.11 | 26.19 | 92% |
Returns for 5 years | 46.02 | 50.10 | 92% |
Returns for 10 years | 57.14 | 65.37 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEOX | 58.87 | 0.24 | +0.41% |
Value Line Small Cap Opportunities Inv | |||
WWIDX | 14.06 | N/A | N/A |
Allspring Large Company Value Admin | |||
PGBGX | 46.66 | N/A | N/A |
Principal Blue Chip R5 | |||
JIJRX | 13.99 | N/A | N/A |
JHancock International Dynamic Gr R6 | |||
FCGPX | 19.67 | -0.01 | -0.05% |
NYLI PineStone Global Equity Class P |