CISAX | NWXUX | CISAX / NWXUX | |
Total Expense Ratio | 1.23 | 0.90 | 137% |
Annual Report Gross Expense Ratio | 17.25 | 1.05 | 1,643% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -4.128 | -3.212 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551K | 268M | 0% |
Annual Yield % from dividends | 2.15 | 9.54 | 23% |
Returns for 1 year | -8.90 | -5.25 | 170% |
Returns for 3 years | -14.75 | -2.15 | 687% |
Returns for 5 years | N/A | 45.94 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYRRX | 43.99 | -2.03 | -4.41% |
Rydex Russell 2000 A | |||
EACPX | 49.33 | -2.65 | -5.10% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
IVIFX | 17.39 | -1.18 | -6.35% |
Macquarie International Core Eq C | |||
LGLRX | 34.89 | -2.50 | -6.69% |
Lord Abbett Growth Leaders R3 | |||
PRPQX | 5.85 | -0.54 | -8.45% |
PGIM Jennison Energy Infrastructure R6 |