CMIRX | VEXRX | CMIRX / VEXRX | |
Total Expense Ratio | 1.25 | 0.34 | 368% |
Annual Report Gross Expense Ratio | 8.13 | 0.34 | 2,391% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -9.328 | -14.562 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06M | 19.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 5.35 | -10.88 | -49% |
Returns for 3 years | -12.27 | -11.59 | 106% |
Returns for 5 years | N/A | 16.31 | - |
Returns for 10 years | N/A | -1.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUESX | 25.72 | 0.25 | +0.98% |
JPMorgan International Focus I | |||
PMGJX | 6.50 | 0.05 | +0.78% |
Principal MidCap Growth J | |||
MITJX | 31.35 | 0.08 | +0.26% |
MFS Massachusetts Investors Tr R6 | |||
STVTX | 9.14 | 0.02 | +0.22% |
Virtus Ceredex Large-Cap Value Equity I | |||
VSQFX | 15.19 | 0.01 | +0.07% |
Invesco MSCI World SRI Index R5 |