CTYRX | FSPTX | CTYRX / FSPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 43 years | - |
Gain YTD | 30.131 | 34.725 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 16B | 23% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 33.85 | 42.31 | 80% |
Returns for 3 years | 22.47 | 23.52 | 96% |
Returns for 5 years | 131.19 | 101.62 | 129% |
Returns for 10 years | 373.52 | 206.57 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 94.52 | 1.64 | +1.77% |
Undiscovered Managers Behavioral Val R6 | |||
AGGWX | 13.13 | 0.06 | +0.46% |
American Century Global Gold R | |||
FMXSX | 8.52 | 0.03 | +0.35% |
Federated Hermes Max-Cap Index Svc | |||
CEMVX | 11.49 | 0.01 | +0.09% |
Causeway Emerging Markets Investor | |||
GUMNX | 26.99 | -0.06 | -0.22% |
NAA Market Neutral Real Estate Inst |