CMCIX | NRGSX | CMCIX / NRGSX | |
Total Expense Ratio | 0.89 | 0.74 | 120% |
Annual Report Gross Expense Ratio | 1.26 | 0.74 | 170% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -3.870 | -3.902 | 99% |
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 | 0.06 | 615% |
Returns for 1 year | -9.98 | -10.12 | 99% |
Returns for 3 years | 11.75 | 5.90 | 199% |
Returns for 5 years | 5.82 | -2.32 | -251% |
Returns for 10 years | 13.02 | 10.24 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBLGX | 66.46 | 0.38 | +0.58% |
ClearBridge Large Cap Growth A | |||
IRVAX | 25.96 | 0.14 | +0.54% |
Voya Russell Large Cap Value Idx Port A | |||
ETHSX | 13.32 | 0.07 | +0.53% |
Eaton Vance Worldwide Health Sci A | |||
INKDX | 18.98 | N/A | N/A |
Victory Pioneer Disciplined Growth R6 | |||
APPLX | 16.87 | -0.05 | -0.30% |
Appleseed Investor |