ITCTX | ITRIX | ITCTX / ITRIX | |
Total Expense Ratio | 1.05 | 0.65 | 162% |
Annual Report Gross Expense Ratio | 1.05 | 0.65 | 162% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | -8.155 | -7.599 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 6.87B | 100% |
Annual Yield % from dividends | 2.63 | 2.76 | 95% |
Returns for 1 year | -5.17 | -4.41 | 117% |
Returns for 3 years | 10.74 | 12.74 | 84% |
Returns for 5 years | -2.14 | 0.74 | -288% |
Returns for 10 years | 11.45 | 17.41 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHKTX | 44.68 | N/A | N/A |
Fidelity Advisor China Region M | |||
VTPSX | 148.01 | N/A | N/A |
Vanguard Total Intl Stock Idx InstlPls | |||
JFNNX | 66.73 | N/A | N/A |
Janus Henderson Global Life Sciences N | |||
ETMGX | 31.09 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap A | |||
ZGFIX | 19.62 | N/A | N/A |
American Beacon Ninety One Gbl Frnchs R5 |