IMAAX | RCEEX | IMAAX / RCEEX | |
Total Expense Ratio | 1.01 | 1.07 | 94% |
Annual Report Gross Expense Ratio | 1.54 | 1.07 | 144% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 0.823 | 5.359 | 15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 109B | 0% |
Annual Yield % from dividends | 2.72 | 2.71 | 100% |
Returns for 1 year | 0.93 | 9.62 | 10% |
Returns for 3 years | -4.34 | 12.44 | -35% |
Returns for 5 years | 37.54 | 54.12 | 69% |
Returns for 10 years | N/A | 36.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 32.46 | 0.63 | +1.98% |
Calamos Timpani Small Cap Growth A | |||
JVSIX | 14.84 | 0.20 | +1.37% |
Janus Henderson Small-Mid Cap Value I | |||
RIRFX | 72.29 | 0.12 | +0.17% |
American Funds Capital Income Bldr R5 | |||
RINTX | 44.08 | 0.06 | +0.14% |
Russell Inv International Devd Mkts S | |||
SEITX | 12.12 | N/A | N/A |
SEI International Equity F (SIT) |