CRBRX | VMGMX | CRBRX / VMGMX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -7.241 | 6.409 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 29.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 3.56 | 16.87 | 21% |
Returns for 3 years | 37.89 | 56.95 | 67% |
Returns for 5 years | -11.12 | 70.11 | -16% |
Returns for 10 years | -61.40 | 153.84 | -40% |
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 |