CNRUX | FAFGX | CNRUX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 20.772 | 26.717 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 298B | 0% |
Annual Yield % from dividends | 0.75 | 0.69 | 109% |
Returns for 1 year | 13.38 | 28.28 | 47% |
Returns for 3 years | 2.34 | -3.43 | -68% |
Returns for 5 years | 49.61 | N/A | - |
Returns for 10 years | 115.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEIUX | 9.45 | N/A | N/A |
American Century Equity Income R5 | |||
IEMKX | 9.86 | -0.02 | -0.20% |
Voya Multi-Manager Emerging Markets Eq R | |||
PMDIX | 20.02 | -0.12 | -0.60% |
Principal Small-MidCap Dividend Inc Inst | |||
DRDCX | 26.64 | -0.20 | -0.75% |
Dearborn Partners Rising Dividend C | |||
FSEOX | 13.04 | -0.14 | -1.06% |
Fidelity Advisor Sustainable U.S. Eq C |