CTAGX | VEXPX | CTAGX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 57 years | - |
Gain YTD | 51.561 | 14.606 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 23.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 52.86 | 17.01 | 311% |
Returns for 3 years | 2.82 | -11.82 | -24% |
Returns for 5 years | 67.75 | 22.08 | 307% |
Returns for 10 years | N/A | 37.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 16.73 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy A | |||
MGLDX | 16.66 | -0.04 | -0.24% |
MFS Global Real Estate B | |||
DOXBX | 107.90 | -0.44 | -0.41% |
Dodge & Cox Balanced X | |||
JABIX | 13.02 | -0.06 | -0.46% |
JHancock Real Estate Securities R6 | |||
MEURX | 24.89 | -0.18 | -0.72% |
Franklin Mutual International Value Z |