CCASX | NRGEX | CCASX / NRGEX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -8.464 | -2.076 | 408% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 9.11B | 39% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.66 | -2.66 | 138% |
Returns for 3 years | 1.88 | -2.78 | -67% |
Returns for 5 years | 10.50 | N/A | - |
Returns for 10 years | 94.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGLSX | 77.28 | 0.41 | +0.53% |
JHancock U.S. Global Leaders Growth R6 | |||
BRIUX | 16.58 | 0.03 | +0.18% |
Baron Real Estate Income R6 | |||
SAPYX | 37.95 | -0.07 | -0.18% |
ClearBridge Appreciation I | |||
SUTZX | 16.51 | -0.03 | -0.18% |
AB Sustainable US Thematic Z | |||
CSEYX | 21.11 | -0.12 | -0.57% |
Columbia Select Global Equity Inst3 |