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 | -2.456 | -2.862 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2M | 8.89B | 0% |
Annual Yield % from dividends | 0.39 | 0.06 | 611% |
Returns for 1 year | -7.60 | -6.97 | 109% |
Returns for 3 years | 19.20 | 12.34 | 156% |
Returns for 5 years | 16.30 | 7.76 | 210% |
Returns for 10 years | 20.23 | 17.91 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAUFX | 49.82 | 0.77 | +1.57% |
Fidelity Advisor Utilities M | |||
HFCGX | 32.81 | 0.30 | +0.92% |
Hennessy Cornerstone Growth Investor | |||
VITSX | 159.28 | 1.00 | +0.63% |
Vanguard Total Stock Market Idx I | |||
OIGIX | 35.69 | 0.19 | +0.54% |
Invesco International Growth R6 | |||
ABIEX | 9.76 | -0.06 | -0.61% |
AB Emerging Markets Multi-Asset I |