CITEX | RTEHX | CITEX / RTEHX | |
Total Expense Ratio | 0.93 | 1.12 | 83% |
Annual Report Gross Expense Ratio | 0.93 | 1.12 | 83% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 2.139 | 2.052 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 24B | 100% |
Annual Yield % from dividends | 6.19 | 5.98 | 103% |
Returns for 1 year | 7.68 | 7.46 | 103% |
Returns for 3 years | 27.52 | 26.78 | 103% |
Returns for 5 years | 37.41 | 36.02 | 104% |
Returns for 10 years | 59.28 | 55.60 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIUCX | 23.04 | N/A | N/A |
Federated Hermes International Equity C | |||
WCMLX | 12.19 | N/A | N/A |
WCM Small Cap Growth Institutional | |||
GLFOX | 17.90 | -0.11 | -0.61% |
Lazard Global Listed Infrastructure Open | |||
APFDX | 21.79 | -0.28 | -1.27% |
Artisan Global Discovery Investor | |||
MTCHX | 61.77 | -0.87 | -1.39% |
MFS Technology R3 |