CMRAX | MERIX | CMRAX / MERIX | |
Total Expense Ratio | 2.16 | 1.27 | 170% |
Annual Report Gross Expense Ratio | 12.56 | 1.37 | 917% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | -2.840 | 2.423 | -117% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96M | 2.32B | 0% |
Annual Yield % from dividends | 1.14 | 2.18 | 52% |
Returns for 1 year | -1.21 | 4.05 | -30% |
Returns for 3 years | N/A | 7.11 | - |
Returns for 5 years | N/A | 11.48 | - |
Returns for 10 years | -63.94 | 22.37 | -286% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VGIRX | 14.65 | 0.29 | +2.02% |
Virtus Duff & Phelps Global Infras R6 | |||
BSTSX | 57.40 | 1.10 | +1.95% |
BlackRock Technology Opportunities Svc | |||
MFVFX | 13.11 | 0.20 | +1.55% |
MassMutual Equity Opports R4 | |||
JDSAX | 19.48 | 0.20 | +1.04% |
Janus Henderson Small Cap Value A | |||
CPCRX | 4.21 | N/A | N/A |
Comstock Capital Value I |