CIRRX | DNREX | CIRRX / DNREX | |
Total Expense Ratio | 1.25 | 1.55 | 81% |
Annual Report Gross Expense Ratio | 1.25 | 1.55 | 81% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 5.053 | -3.132 | -161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 48.7M | 16,532% |
Annual Yield % from dividends | 2.17 | 0.89 | 245% |
Returns for 1 year | -1.22 | -5.66 | 22% |
Returns for 3 years | 8.14 | -4.30 | -189% |
Returns for 5 years | 30.17 | -23.43 | -129% |
Returns for 10 years | 65.41 | -16.16 | -405% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NECCX | 14.54 | 0.04 | +0.28% |
Natixis US Equity Opportunities C | |||
GFACX | 72.89 | 0.12 | +0.16% |
American Funds Growth Fund of Amer C | |||
TRWAX | 24.53 | N/A | N/A |
Transamerica International Equity A | |||
BGLYX | 14.50 | N/A | N/A |
Brookfield Global Listed InfrastructureI | |||
NMVZX | 12.52 | N/A | N/A |
Nuance Mid Cap Value Z |