CLVRX | FFFMX | CLVRX / FFFMX | |
Total Expense Ratio | 0.19 | 0.32 | 59% |
Annual Report Gross Expense Ratio | 0.32 | 0.32 | 100% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 7.969 | 9.793 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 109B | 2% |
Annual Yield % from dividends | 2.06 | 1.79 | 115% |
Returns for 1 year | 10.86 | 10.48 | 104% |
Returns for 3 years | 37.99 | 33.45 | 114% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEPX | 13.60 | 0.05 | +0.37% |
GS Energy Infrastructure Fd Instl Shares | |||
TMCLX | 8.70 | 0.03 | +0.35% |
Transamerica Energy Infrastructure C | |||
KNPCX | 113.23 | 0.03 | +0.03% |
Kinetics Paradigm Adv C | |||
AZNIX | 12.00 | -0.03 | -0.25% |
Virtus Income & Growth Inst | |||
PVCCX | 12.24 | -0.09 | -0.73% |
Victory Pioneer Intrinsic Value C |