CMRGX | MERFX | CMRGX / MERFX | |
Total Expense Ratio | 1.91 | 1.56 | 122% |
Annual Report Gross Expense Ratio | 12.31 | 1.67 | 737% |
Fund Existence | 2 years | 36 years | - |
Gain YTD | 2.434 | 4.434 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07M | 2.35B | 0% |
Annual Yield % from dividends | 1.40 | 1.68 | 84% |
Returns for 1 year | 6.51 | 6.83 | 95% |
Returns for 3 years | N/A | 11.06 | - |
Returns for 5 years | N/A | 10.80 | - |
Returns for 10 years | N/A | 22.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSRX | 23.30 | 0.06 | +0.26% |
PGIM Jennison Financial Services R | |||
LAFVX | 19.45 | N/A | N/A |
Lord Abbett Affiliated R6 | |||
ALPBX | 12.16 | -0.04 | -0.33% |
ALPS/Smith Balanced Opportunity I | |||
FDVIX | 29.08 | -0.21 | -0.72% |
Fidelity Advisor Diversified Intl I | |||
HIEMX | 8.11 | -0.08 | -0.98% |
Virtus SGA Emerging Markets Equity I |