CCRIX | NRGEX | CCRIX / NRGEX | |
Total Expense Ratio | 1.49 | 0.03 | 4,967% |
Annual Report Gross Expense Ratio | 1.50 | 0.69 | 217% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 18.450 | -1.725 | -1,070% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 8.92B | 31% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 25.17 | -4.94 | -510% |
Returns for 3 years | 77.71 | 8.98 | 865% |
Returns for 5 years | 18.98 | N/A | - |
Returns for 10 years | 13.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSIX | 27.08 | 0.13 | +0.48% |
Principal SmallCap S&P 600 Index Inst | |||
FSNIX | 17.71 | 0.04 | +0.23% |
Fidelity Advisor Asset Manager 60% I | |||
RGABX | 78.66 | 0.03 | +0.04% |
American Funds Growth Fund of Amer R2 | |||
CECYX | 30.37 | -0.04 | -0.13% |
Columbia Large Cap Enhanced Core Inst3 | |||
MRLIX | 19.87 | -0.11 | -0.55% |
AMG Renaissance Large Cap Growth Z |