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 | 3 years | 3 years | - |
Gain YTD | -8.955 | -6.487 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12M | 9.38B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.09 | -1.47 | -143% |
Returns for 3 years | -11.27 | -2.29 | 492% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BROCX | 19.64 | N/A | N/A |
BlackRock Advantage International Inv C | |||
NESNX | 56.29 | N/A | N/A |
Natixis US Equity Opportunities N | |||
CNPFX | 59.86 | -0.10 | -0.17% |
American Funds New Perspective 529F | |||
RRSCX | 26.32 | -0.14 | -0.53% |
Russell Inv Global Real Estate Secs C | |||
IYEFX | 8.56 | -0.05 | -0.58% |
Macquarie Climate Solutions R |