CLSYX | TROZX | CLSYX / TROZX | |
Total Expense Ratio | 0.76 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 15.603 | 23.634 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 15B | 4% |
Annual Yield % from dividends | 2.46 | 2.94 | 83% |
Returns for 1 year | 8.50 | 24.82 | 34% |
Returns for 3 years | 37.44 | 70.77 | 53% |
Returns for 5 years | 43.72 | 103.51 | 42% |
Returns for 10 years | 40.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UNWPX | 2.14 | 0.01 | +0.47% |
US Global Investors World Prec Mnral | |||
ALOAX | 17.50 | -0.21 | -1.19% |
Alger Mid Cap Focus A | |||
MLRTX | 9.78 | -0.12 | -1.21% |
NYLI Winslow Large Cap Growth Class R2 | |||
DGLCX | 18.42 | -0.32 | -1.71% |
BNY Mellon Global Stock - C | |||
BGIVX | 15.72 | -0.28 | -1.76% |
Baillie Gifford International Alpha 5 |