CGLIX | RNPGX | CGLIX / RNPGX | |
Total Expense Ratio | 0.89 | 0.41 | 217% |
Annual Report Gross Expense Ratio | 2.26 | 0.41 | 551% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | -12.855 | -12.389 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03M | 123B | 0% |
Annual Yield % from dividends | 0.65 | 0.89 | 72% |
Returns for 1 year | -13.21 | -9.43 | 140% |
Returns for 3 years | -4.28 | -5.20 | 82% |
Returns for 5 years | 36.99 | 37.28 | 99% |
Returns for 10 years | N/A | 43.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NREMX | 18.25 | N/A | N/A |
Neuberger Berman Emerg Mkts Eq R6 | |||
BPIRX | 12.84 | N/A | N/A |
Boston Partners Long/Short Rsrch Instl | |||
FIDGX | 26.41 | N/A | N/A |
Fidelity Advisor Small Cap Growth Z | |||
GLPSX | 35.87 | N/A | N/A |
Goldman Sachs MLP Energy Infras R6 | |||
AALIX | 10.07 | N/A | N/A |
Cavanal Hill Hedged Equity Income A |