ITCTX | RLBCX | ITCTX / RLBCX | |
Total Expense Ratio | 1.05 | 0.89 | 118% |
Annual Report Gross Expense Ratio | 1.05 | 0.89 | 118% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.676 | 6.857 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 249B | 3% |
Annual Yield % from dividends | 2.72 | 1.63 | 166% |
Returns for 1 year | 9.51 | 7.24 | 131% |
Returns for 3 years | 10.92 | 33.02 | 33% |
Returns for 5 years | 10.45 | 41.21 | 25% |
Returns for 10 years | 13.84 | 61.08 | 23% |
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 |