CUBRX | MWCPX | CUBRX / MWCPX | |
Total Expense Ratio | 0.57 | 0.69 | 83% |
Annual Report Gross Expense Ratio | 0.61 | 0.69 | 88% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 6.616 | 6.434 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 25000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 693M | 2.73B | 25% |
Annual Yield % from dividends | 5.14 | 6.15 | 84% |
Returns for 1 year | 6.28 | 6.22 | 101% |
Returns for 3 years | 23.01 | 22.18 | 104% |
Returns for 5 years | 26.10 | 14.14 | 185% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVFX | 58.57 | 0.53 | +0.91% |
Touchstone Dynamic Large Cap Growth A | |||
FBSOX | 52.87 | 0.19 | +0.36% |
Fidelity Select Enterprise Tech Svcs | |||
GPAFX | 61.83 | 0.04 | +0.06% |
Victory RS Large Cap Alpha A | |||
RBCRX | 12.36 | -0.01 | -0.08% |
RBC China Equity R6 | |||
PRMSX | 41.80 | -0.27 | -0.64% |
T. Rowe Price Emerging Markets Stock |