CLTIX | PASCX | CLTIX / PASCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 6.689 | 6.325 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 12.4B | 0% |
Annual Yield % from dividends | 1.14 | 2.69 | 43% |
Returns for 1 year | 17.96 | 11.95 | 150% |
Returns for 3 years | -18.32 | 2.38 | -769% |
Returns for 5 years | 4.05 | 26.31 | 15% |
Returns for 10 years | 13.57 | 38.09 | 36% |
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 |