CTIGX | RPTIX | CTIGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 45.472 | 9.586 | 474% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7M | 31B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 58.17 | 14.29 | 407% |
Returns for 3 years | -17.39 | -18.50 | 94% |
Returns for 5 years | 66.10 | 14.07 | 470% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 16.97 | 0.16 | +0.95% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
BROCX | 17.97 | -0.11 | -0.61% |
BlackRock Advantage International Inv C | |||
NWGSX | 33.60 | -0.46 | -1.35% |
Nationwide WCM Focused Sm Cp Instl Svc | |||
MIGHX | 44.90 | -0.66 | -1.45% |
MFS Massachusetts Inv Gr Stk R3 | |||
BGAKX | 17.94 | -0.31 | -1.70% |
Baillie Gifford Global Alpha Equities K |