BIRDX | NRCFX | BIRDX / NRCFX | |
Total Expense Ratio | 0.22 | 1.90 | 12% |
Annual Report Gross Expense Ratio | 0.22 | 2.76 | 8% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 7.769 | 4.914 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 34.9M | 693% |
Annual Yield % from dividends | 2.69 | 1.72 | 157% |
Returns for 1 year | -7.89 | 6.02 | -131% |
Returns for 3 years | -6.95 | 8.55 | -81% |
Returns for 5 years | 12.58 | 21.17 | 59% |
Returns for 10 years | N/A | -14.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALMAX | 13.55 | 0.13 | +0.97% |
Alger Weatherbie Specialized Growth A | |||
OYRDX | 28.62 | 0.14 | +0.49% |
Invesco Rising Dividends Y | |||
PEYAX | 37.67 | 0.10 | +0.27% |
Putnam Large Cap Value A | |||
IRSRX | 15.13 | 0.01 | +0.07% |
Macquarie Real Estate Securities R | |||
VCRAX | 14.48 | -0.01 | -0.07% |
NYLI CBRE Global Infrastructure Class A |