CTTIX | VWIUX | CTTIX / VWIUX | |
Total Expense Ratio | 0.50 | 0.09 | 556% |
Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -0.382 | -0.811 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 78.2B | 1% |
Annual Yield % from dividends | 3.46 | 3.26 | 106% |
Returns for 1 year | -0.30 | -1.82 | 17% |
Returns for 3 years | 7.36 | -0.15 | -5,009% |
Returns for 5 years | 0.25 | -8.67 | -3% |
Returns for 10 years | 21.52 | -4.33 | -498% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYRDX | 13.76 | 0.50 | +3.77% |
VY® Columbia Small Cap Value II R6 | |||
HWMZX | 57.21 | 2.00 | +3.62% |
Hotchkis & Wiley Mid Cap Value Z | |||
FSWFX | 75.49 | 1.73 | +2.35% |
American Funds SMALLCAP World 529-F-2 | |||
JNOSX | 54.33 | 0.73 | +1.36% |
Janus Henderson Overseas D | |||
NRIIX | 22.50 | 0.16 | +0.72% |
Nuveen Real Asset Income I |