CLTIX | PAAIX | CLTIX / PAAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 6.689 | 7.355 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 12.4B | 0% |
Annual Yield % from dividends | 1.14 | 3.82 | 30% |
Returns for 1 year | 17.96 | 13.33 | 135% |
Returns for 3 years | -18.32 | 6.18 | -296% |
Returns for 5 years | 4.05 | 34.22 | 12% |
Returns for 10 years | 13.57 | 55.99 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJQX | 17.24 | 0.17 | +1.00% |
PGIM Jennison Global Infrastructure R6 | |||
ACEKX | 11.08 | -0.04 | -0.36% |
Invesco Equity and Income R5 | |||
HLMVX | 44.16 | -0.28 | -0.63% |
Harding Loevner Global Equity Inst | |||
ANDRX | 15.29 | -0.12 | -0.78% |
AQR International Defensive Style R6 | |||
RIVJX | 17.78 | -0.17 | -0.95% |
American Funds International Vntg R-5E |