CNREX | VGSIX | CNREX / VGSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 29 years | - |
Gain YTD | 2.748 | 0.675 | 407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 3000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 64.7B | 0% |
Annual Yield % from dividends | 0.00 | 3.85 | - |
Returns for 1 year | 11.24 | 10.40 | 108% |
Returns for 3 years | 8.02 | -7.16 | -112% |
Returns for 5 years | 28.98 | 13.46 | 215% |
Returns for 10 years | 60.60 | 42.92 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIVX | 12.16 | 0.06 | +0.50% |
Centre Global Infrastructure Investor | |||
PJNQX | 57.61 | 0.27 | +0.47% |
PGIM Jennison Natural Resources R6 | |||
SCECX | 13.26 | 0.06 | +0.45% |
Steward Values Enhanced SmMidCapI | |||
JVAQX | 39.02 | 0.16 | +0.41% |
JPMorgan Value Advantage R4 | |||
FEIAX | 33.12 | 0.07 | +0.21% |
Fidelity Advisor Equity Income A |