CSGIX | TIDDX | CSGIX / TIDDX | |
Total Expense Ratio | 1.10 | 1.08 | 102% |
Annual Report Gross Expense Ratio | 4.71 | 1.09 | 432% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 18.731 | 16.818 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82M | 6.17B | 0% |
Annual Yield % from dividends | 0.00 | 2.27 | - |
Returns for 1 year | 11.65 | 13.35 | 87% |
Returns for 3 years | 48.55 | 29.64 | 164% |
Returns for 5 years | N/A | 6.47 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUOAX | 31.36 | 0.31 | +1.00% |
Morgan Stanley Instl US Core A | |||
RTXMX | 12.89 | 0.06 | +0.47% |
Russell Inv Tax-Managed Real Assets M | |||
FMIJX | 38.21 | 0.14 | +0.37% |
FMI International Investor | |||
CIRCX | 77.29 | 0.26 | +0.34% |
American Funds Capital Income Bldr 529C | |||
HJIGX | 15.10 | -0.01 | -0.07% |
Hardman Johnston Intl Gr Fd Instl Shr |