CMIRX | NRGEX | CMIRX / NRGEX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 8.13 | 0.69 | 1,178% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 20.398 | -1.725 | -1,183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41M | 8.92B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 34.82 | -4.94 | -705% |
Returns for 3 years | 29.76 | 8.98 | 331% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSIX | 27.08 | 0.13 | +0.48% |
Principal SmallCap S&P 600 Index Inst | |||
FSNIX | 17.71 | 0.04 | +0.23% |
Fidelity Advisor Asset Manager 60% I | |||
RGABX | 78.66 | 0.03 | +0.04% |
American Funds Growth Fund of Amer R2 | |||
CECYX | 30.37 | -0.04 | -0.13% |
Columbia Large Cap Enhanced Core Inst3 | |||
MRLIX | 19.87 | -0.11 | -0.55% |
AMG Renaissance Large Cap Growth Z |