CSVFX | TRTIX | CSVFX / TRTIX | |
Total Expense Ratio | 0.95 | 0.68 | 140% |
Annual Report Gross Expense Ratio | 1.05 | 0.68 | 154% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 15.465 | 24.926 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 15B | 4% |
Annual Yield % from dividends | 2.28 | 2.35 | 97% |
Returns for 1 year | 8.34 | 25.67 | 32% |
Returns for 3 years | 36.67 | 69.69 | 53% |
Returns for 5 years | 42.56 | 100.10 | 43% |
Returns for 10 years | 38.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLADX | 9.51 | -0.05 | -0.52% |
BlackRock Managed Income Investor A | |||
GCPYX | 19.73 | -0.14 | -0.70% |
Gateway Equity Call Premium Y | |||
MLAIX | 12.43 | -0.16 | -1.27% |
NYLI Winslow Large Cap Growth Class I | |||
BGIFX | 15.07 | -0.27 | -1.76% |
Baillie Gifford International Alpha 3 | |||
AQLGX | 16.78 | -0.33 | -1.93% |
Alta Quality Growth Institutional |