ITRAX | ITRIX | ITRAX / ITRIX | |
Total Expense Ratio | 1.25 | 0.65 | 192% |
Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 6.439 | 6.766 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 6.85B | 100% |
Annual Yield % from dividends | 1.30 | 2.76 | 47% |
Returns for 1 year | 10.00 | 10.77 | 93% |
Returns for 3 years | 8.98 | 13.28 | 68% |
Returns for 5 years | 4.23 | 10.99 | 38% |
Returns for 10 years | 7.72 | 20.14 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTSIX | 40.41 | 0.68 | +1.71% |
Calamos Timpani Small Cap Growth I | |||
VMFGX | 461.60 | 3.57 | +0.78% |
Vanguard S&P Mid-Cap 400 Growth Idx I | |||
FCPVX | 20.78 | 0.12 | +0.58% |
Fidelity Small Cap Value Fund | |||
VTIAX | 37.32 | 0.08 | +0.21% |
Vanguard Total Intl Stock Index Admiral | |||
MSAYX | 23.18 | 0.03 | +0.13% |
Morgan Stanley Inst Asia Opp R6 |