CMCIX | NRGEX | CMCIX / NRGEX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 1.26 | 0.69 | 183% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -3.870 | -3.342 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 8.71B | 3% |
Annual Yield % from dividends | 0.40 | 0.54 | 74% |
Returns for 1 year | -9.98 | -9.46 | 106% |
Returns for 3 years | 11.75 | 8.17 | 144% |
Returns for 5 years | 5.82 | N/A | - |
Returns for 10 years | 13.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIVAX | 20.43 | 0.13 | +0.64% |
Victory Value Institutional | |||
FMIEX | 11.02 | 0.04 | +0.36% |
Wasatch Global Value Investor | |||
FCVIX | 19.93 | 0.03 | +0.15% |
Fidelity Advisor Small Cap Value I | |||
AMBFX | 38.98 | 0.04 | +0.10% |
American Funds American Balanced F2 | |||
KSOAX | 155.80 | -0.51 | -0.33% |
Kinetics Small Cap Opportunities Adv A |