RRTMX | TBLCX | RRTMX / TBLCX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 9.157 | 10.143 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 143M | 3,694% |
Annual Yield % from dividends | 2.15 | 2.78 | 77% |
Returns for 1 year | 7.69 | 10.32 | 74% |
Returns for 3 years | 15.29 | 34.01 | 45% |
Returns for 5 years | -0.78 | N/A | - |
Returns for 10 years | 11.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMNIX | 15.63 | 0.01 | +0.06% |
Calamos Market Neutral Income I | |||
HFYSX | 13.24 | -0.03 | -0.23% |
Hartford Schroders Intl Multi-Cp Val R4 | |||
JFIFX | 19.34 | -0.08 | -0.41% |
JHancock Financial Industries I | |||
CGVVX | 15.24 | -0.07 | -0.46% |
Causeway Global Value Inv | |||
EAGCX | 19.63 | -0.17 | -0.86% |
Eaton Vance Atlanta Capital Focused Gr C |