CNYCX | IORUX | CNYCX / IORUX | |
Total Expense Ratio | 1.21 | 0.98 | 123% |
Annual Report Gross Expense Ratio | 1.35 | 0.98 | 138% |
Fund Existence | 28 years | 6 years | - |
Gain YTD | -3.113 | -4.437 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 4.04B | 3% |
Annual Yield % from dividends | 3.24 | 4.84 | 67% |
Returns for 1 year | -2.42 | -3.40 | 71% |
Returns for 3 years | 2.92 | 4.75 | 62% |
Returns for 5 years | -4.31 | 4.08 | -106% |
Returns for 10 years | 7.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGLNX | 10.68 | N/A | N/A |
Eagle Energy Infrastructure N | |||
JMCVX | 15.98 | -0.12 | -0.75% |
Janus Henderson Mid Cap Value T | |||
QICNX | 16.16 | -0.13 | -0.80% |
AQR International Multi-Style N | |||
LZSCX | 11.32 | -0.15 | -1.31% |
Lazard US Small Cap Equity Select Instl | |||
VTMSX | 90.76 | -1.64 | -1.77% |
Vanguard Tax-Managed Small Cap Adm |