ANNPX | CNSIX | ANNPX / CNSIX | |
Total Expense Ratio | 0.71 | 0.67 | 106% |
Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 2.534 | 2.878 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 699M | 181% |
Annual Yield % from dividends | 2.39 | 2.45 | 98% |
Returns for 1 year | 13.26 | 10.82 | 123% |
Returns for 3 years | 30.15 | 21.15 | 143% |
Returns for 5 years | 22.80 | 0.79 | 2,899% |
Returns for 10 years | 24.27 | 22.28 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSPCX | 5.53 | -0.01 | -0.18% |
LoCorr Spectrum Income C | |||
VCRCX | 14.21 | -0.09 | -0.63% |
NYLI CBRE Global Infrastructure Class C | |||
POMIX | 63.04 | -0.76 | -1.19% |
T. Rowe Price Total Equity Market Idx | |||
TRZSX | 14.58 | -0.21 | -1.42% |
T. Rowe Price Overseas Stock Z | |||
OSTGX | 15.56 | -0.24 | -1.52% |
Osterweis Opportunity Fund |