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 | -1.493 | -6.288 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46M | 9.17B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 9.85 | -4.19 | -235% |
Returns for 3 years | 15.62 | 7.69 | 203% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOSZX | 9.22 | 0.06 | +0.66% |
MassMutual Overseas I | |||
AEGFX | 57.59 | 0.30 | +0.52% |
American Funds Europacific Growth F1 | |||
IRGFX | 21.28 | 0.02 | +0.09% |
Macquarie Small Cap Growth R6 | |||
ICIEX | 21.15 | -0.01 | -0.05% |
Macquarie Core Equity Fund Class I | |||
AMAKX | 9.73 | -0.01 | -0.10% |
American Century Small Cap Dividend R6 |