CNTYX | VNYTX | CNTYX / VNYTX | |
Total Expense Ratio | 0.44 | 0.14 | 314% |
Annual Report Gross Expense Ratio | 0.58 | 0.14 | 414% |
Fund Existence | 9 years | 39 years | - |
Gain YTD | -1.608 | -2.399 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 5.26B | 2% |
Annual Yield % from dividends | 4.11 | 3.60 | 114% |
Returns for 1 year | -2.45 | -3.82 | 64% |
Returns for 3 years | 9.85 | 1.30 | 757% |
Returns for 5 years | -0.47 | -12.20 | 4% |
Returns for 10 years | N/A | -9.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERAX | 12.31 | 0.15 | +1.23% |
Janus Henderson Global Real Estate A | |||
TBHDX | 6.35 | 0.04 | +0.63% |
Tweedy, Browne Worldwide Hi Div Yld Val | |||
MCLOX | 16.94 | 0.05 | +0.30% |
BlackRock Global Allocation Inv C | |||
FIQRX | 20.63 | 0.05 | +0.24% |
Fidelity Advisor Global Commodity Stk Z | |||
ISVGX | 21.47 | -0.03 | -0.14% |
Voya Growth and Income Port S |