CTTCX | RTEAX | CTTCX / RTEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 15 years | - |
Gain YTD | -0.262 | -0.412 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 5.78B | 7% |
Annual Yield % from dividends | 2.03 | 2.95 | 69% |
Returns for 1 year | 0.76 | 1.09 | 69% |
Returns for 3 years | -3.18 | -3.13 | 102% |
Returns for 5 years | -1.76 | -3.05 | 58% |
Returns for 10 years | N/A | -0.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPYIX | 7.34 | N/A | N/A |
PIMCO RAE International Instl | |||
OWLLX | 10.89 | N/A | N/A |
Channing Intrinsic Value Sm-Cp Instl | |||
ACEVX | 8.38 | N/A | N/A |
American Century International Val Inv | |||
GIRVX | 6.79 | N/A | N/A |
Goldman Sachs Intl Eq Div & Prem Inv | |||
ISTIX | 71.51 | -0.76 | -1.05% |
Macquarie Science and Technology I |