CTLFX | RLBGX | CTLFX / RLBGX | |
Total Expense Ratio | 0.76 | 0.25 | 304% |
Annual Report Gross Expense Ratio | 0.76 | 0.25 | 304% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 12.500 | 14.804 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 266B | 2% |
Annual Yield % from dividends | 2.60 | 2.05 | 127% |
Returns for 1 year | 10.20 | 10.24 | 100% |
Returns for 3 years | 41.20 | 48.68 | 85% |
Returns for 5 years | 22.95 | 47.17 | 49% |
Returns for 10 years | 75.26 | 82.50 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWGIX | 16.80 | 0.15 | +0.90% |
Hotchkis & Wiley Global Value I | |||
FMDRX | 33.84 | 0.22 | +0.65% |
Franklin Mutual Global Discovery R6 | |||
SGLYX | 11.36 | 0.03 | +0.26% |
SEI Global Managed Volatility Y (SIMT) | |||
JHAIX | 10.85 | N/A | N/A |
JHancock Multi-Asset Absolute Return I | |||
NMGAX | 19.23 | -0.14 | -0.72% |
Neuberger Berman Mid Cap Growth A |