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 | -6.545 | -1.190 | 550% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 9.28B | 40% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -1.68 | -3.07 | 55% |
Returns for 3 years | 16.55 | 7.84 | 211% |
Returns for 5 years | 18.30 | N/A | - |
Returns for 10 years | 99.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFLVX | 14.15 | 0.07 | +0.50% |
Allspring Large Company Value C | |||
FBSRX | 37.05 | 0.09 | +0.24% |
Franklin Mutual U.S. Mid Cap Value R | |||
JCCAX | 16.11 | 0.02 | +0.12% |
JHancock Small Cap Core A | |||
FZAIX | 57.42 | -0.09 | -0.16% |
Fidelity Advisor International Discv Z | |||
RAACX | 10.37 | -0.04 | -0.38% |
Altegris/AACA Opportunistic Real Estt C |