| CTLFX | RLEFX | CTLFX / RLEFX | |
| Total Expense Ratio | 0.76 | 0.39 | 195% |
| Annual Report Gross Expense Ratio | 0.76 | 0.39 | 195% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 11.779 | 14.230 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 263B | 2% |
| Annual Yield % from dividends | 2.58 | 1.89 | 137% |
| Returns for 1 year | 10.34 | 9.19 | 113% |
| Returns for 3 years | 35.86 | 41.75 | 86% |
| Returns for 5 years | 16.13 | 39.92 | 40% |
| Returns for 10 years | 68.69 | 73.11 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAGTX | 74.79 | 0.62 | +0.84% |
| Janus Henderson Glb Tech and Innovt T | |||
| SUVQX | 13.70 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Val R6 | |||
| GILAX | 14.26 | N/A | N/A |
| Lord Abbett Fundamental Equity C | |||
| HIIDX | 14.68 | -0.05 | -0.34% |
| Harbor Diversified Intl All Cp Inv | |||
| HLRRX | 9.67 | -0.05 | -0.51% |
| LDR Real Estate Value Opportunity Instl | |||