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 | 5.676 | 5.880 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 6.79B | 100% |
Annual Yield % from dividends | 2.72 | 2.85 | 95% |
Returns for 1 year | 9.51 | 9.97 | 95% |
Returns for 3 years | 10.92 | 12.62 | 87% |
Returns for 5 years | 10.45 | 13.34 | 78% |
Returns for 10 years | 13.84 | 19.54 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMLCX | 58.57 | 0.14 | +0.24% |
American Funds American Mutual 529C | |||
MEMQX | 8.68 | N/A | N/A |
Mercer Emerging Markets Equity Y3 | |||
AMAJX | 9.88 | N/A | N/A |
American Century Small Cap Dividend R | |||
HAINX | 52.63 | N/A | N/A |
Harbor International Institutional | |||
DMCYX | 30.84 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value Y |