CITEX | RTEHX | CITEX / RTEHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.775 | 8.588 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 22.6B | 100% |
Annual Yield % from dividends | 6.23 | 6.05 | 103% |
Returns for 1 year | 9.64 | 9.43 | 102% |
Returns for 3 years | 10.91 | 10.26 | 106% |
Returns for 5 years | 27.97 | 26.66 | 105% |
Returns for 10 years | 59.21 | 55.97 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDYAX | 17.53 | 0.20 | +1.15% |
SEI Dynamic Asset Allocation F (SIMT) | |||
HSSAX | 28.58 | 0.26 | +0.92% |
Emerald Finance & Bking Innovt Fd A | |||
GURPX | 32.02 | 0.25 | +0.79% |
NAA Risk Managed Real Estate P | |||
CGVGX | 23.64 | 0.15 | +0.64% |
American Funds Global Insight 529-F-2 | |||
TIOVX | 14.85 | -0.01 | -0.07% |
Nuveen International Opps W |