CCALX | NRGEX | CCALX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 3 years | - |
Gain YTD | 3.019 | 2.335 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 10.5B | 42% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 16.80 | 13.78 | 122% |
Returns for 3 years | 7.89 | -2.76 | -286% |
Returns for 5 years | 30.35 | N/A | - |
Returns for 10 years | 150.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGGIX | 11.06 | 0.08 | +0.73% |
William Blair Global Leaders R6 | |||
ISCIX | 40.21 | 0.22 | +0.55% |
Federated Hermes Intl Small-Mid Co IS | |||
TIOPX | 14.99 | 0.07 | +0.47% |
Nuveen International Opps Prem | |||
RGLJX | 23.81 | 0.11 | +0.46% |
American Funds Global Insight R-5E | |||
NWXPX | 8.70 | 0.03 | +0.35% |
Nationwide International Index Instl Svc |