CIGEX | RNPEX | CIGEX / RNPEX | |
Total Expense Ratio | 1.15 | 0.76 | 151% |
Annual Report Gross Expense Ratio | 1.17 | 0.76 | 154% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 11.466 | 13.528 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 11.91 | 17.03 | 70% |
Returns for 3 years | 49.76 | 36.18 | 138% |
Returns for 5 years | 33.78 | 36.51 | 93% |
Returns for 10 years | 46.33 | 83.17 | 56% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FOSBX | 29.25 | 0.46 | +1.60% |
Tributary Small Company Instl Plus | |||
ACECX | 10.85 | N/A | N/A |
American Century Emerging Markets C | |||
FIQBX | 29.48 | N/A | N/A |
Fidelity Advisor Asset Manager 70% Z | |||
HOOFX | 29.52 | N/A | N/A |
Hartford Schroders US Small Cap Opps F | |||
NWAKX | 22.79 | N/A | N/A |
Nationwide Janus Henderson Ovrs InsSvc |