CCASX | NRGEX | CCASX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 3 years | - |
Gain YTD | -0.451 | 0.992 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 10.1B | 41% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 9.31 | 9.66 | 96% |
Returns for 3 years | 10.45 | 2.93 | 357% |
Returns for 5 years | 24.87 | N/A | - |
Returns for 10 years | 123.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIGCX | 10.23 | 0.17 | +1.69% |
VanEck International Investors Gold C | |||
PPNPX | 13.48 | N/A | N/A |
Principal SmallCap Growth I R5 | |||
TEFQX | 4.40 | N/A | N/A |
Firsthand Technology Opportunities | |||
EIFVX | 20.23 | N/A | N/A |
Eaton Vance Focused Value Opps I | |||
TROZX | 18.34 | N/A | N/A |
T. Rowe Price International Value Eq Z |