CIRRX | NRREX | CIRRX / NRREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 5.691 | 4.555 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 702M | 1,193% |
Annual Yield % from dividends | 2.56 | 2.42 | 106% |
Returns for 1 year | 6.79 | 5.88 | 115% |
Returns for 3 years | -12.57 | -19.36 | 65% |
Returns for 5 years | 11.19 | 6.87 | 163% |
Returns for 10 years | 28.00 | 14.01 | 200% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMHX | 8.55 | 0.14 | +1.66% |
Invesco SteelPath MLP Alpha R5 | |||
GABPX | 46.78 | 0.47 | +1.01% |
Goldman Sachs Equity Income P | |||
RGAAX | 66.04 | 0.59 | +0.90% |
American Funds Growth Fund of Amer R1 | |||
ANODX | 23.26 | 0.18 | +0.78% |
American Century Small Cap Growth R6 | |||
DPREX | 11.80 | 0.08 | +0.68% |
Delaware Global Listed Real Assets A |