ITCTX | RLBEX | ITCTX / RLBEX | |
Total Expense Ratio | 1.05 | 0.59 | 178% |
Annual Report Gross Expense Ratio | 1.05 | 0.59 | 178% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -7.828 | 8.122 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 252B | 3% |
Annual Yield % from dividends | 2.63 | 1.83 | 144% |
Returns for 1 year | -4.83 | 7.02 | -69% |
Returns for 3 years | 11.13 | 36.03 | 31% |
Returns for 5 years | -1.79 | 38.92 | -5% |
Returns for 10 years | 11.84 | 64.39 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHKTX | 45.14 | 0.46 | +1.03% |
Fidelity Advisor China Region M | |||
ETMGX | 31.38 | 0.29 | +0.93% |
Eaton Vance Tx-Mgd Small-Cap A | |||
VTPSX | 148.76 | 0.75 | +0.51% |
Vanguard Total Intl Stock Idx InstlPls | |||
ZGFIX | 19.70 | 0.08 | +0.41% |
American Beacon Ninety One Gbl Frnchs R5 | |||
JFNNX | 66.32 | -0.41 | -0.61% |
Janus Henderson Global Life Sciences N |