CNREX | DFREX | CNREX / DFREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 32 years | - |
Gain YTD | 2.748 | 0.249 | 1,105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 7.04B | 0% |
Annual Yield % from dividends | 0.00 | 3.25 | - |
Returns for 1 year | 11.24 | 10.13 | 111% |
Returns for 3 years | 8.02 | -9.43 | -85% |
Returns for 5 years | 28.98 | 10.47 | 277% |
Returns for 10 years | 60.60 | 52.05 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGFCX | 15.18 | 0.18 | +1.20% |
Alger Responsible Investing C | |||
FDTIX | 39.34 | 0.44 | +1.13% |
Fidelity Advisor Diversified Stock I | |||
CNRWX | 24.58 | 0.22 | +0.90% |
City National Rochdale US Cor Eq N | |||
VSEMX | 240.81 | 1.61 | +0.67% |
Vanguard Extended Market Index Instl Sel | |||
IVOYX | 18.72 | 0.08 | +0.43% |
Macquarie Mid Cap Income Opps Y |