CRBRX | FSMAX | CRBRX / FSMAX | |
Total Expense Ratio | 0.78 | 0.04 | 2,229% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,314% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -7.241 | -2.080 | 348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 37.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 3.56 | 11.48 | 31% |
Returns for 3 years | 37.89 | 47.57 | 80% |
Returns for 5 years | -11.12 | 60.48 | -18% |
Returns for 10 years | -61.40 | 66.64 | -92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLAX | 8.97 | 0.03 | +0.34% |
Transamerica Energy Infrastructure A | |||
FGNCX | 12.44 | -0.08 | -0.64% |
Nuveen Global Infrastructure C | |||
WAISX | 14.48 | -0.16 | -1.09% |
Wasatch International Select Investor | |||
JIECX | 20.30 | -0.30 | -1.46% |
JPMorgan International Equity C | |||
HAVLX | 21.94 | -0.38 | -1.70% |
Harbor Large Cap Value Instl |