ICFAX | TFIFX | ICFAX / TFIFX | |
Total Expense Ratio | 1.52 | 0.79 | 192% |
Annual Report Gross Expense Ratio | 1.52 | 0.82 | 185% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -10.262 | -3.951 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.2M | 1.76B | 2% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | -18.07 | 6.39 | -283% |
Returns for 3 years | -24.02 | 29.91 | -80% |
Returns for 5 years | 12.32 | 123.23 | 10% |
Returns for 10 years | 2.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 19.84 | 0.42 | +2.16% |
US Global Investors Global Luxury Goods | |||
SMGIX | 32.25 | N/A | N/A |
Columbia Contrarian Core Inst | |||
EIEAX | 33.13 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
HFYCX | 10.98 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val C | |||
GCPNX | 18.52 | N/A | N/A |
Gateway Equity Call Premium N |