CCASX | NRGEX | CCASX / NRGEX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -8.464 | -2.228 | 380% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 9.07B | 39% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.45 | -0.25 | 178% |
Returns for 3 years | 5.57 | 1.18 | 471% |
Returns for 5 years | 9.24 | N/A | - |
Returns for 10 years | 94.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AABCX | 16.08 | 0.08 | +0.50% |
Putnam Dynamic Asset Allocation Bal C | |||
DCSYX | 63.78 | 0.25 | +0.39% |
Davis Balanced Fund Y | |||
EPSKX | 24.19 | 0.01 | +0.04% |
NYLI Epoch Global Equity Yield Class C | |||
NBRTX | 26.09 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Inst | |||
ACETX | 10.90 | N/A | N/A |
Invesco Equity and Income Y |