CIMAX | DPRCX | CIMAX / DPRCX | |
Total Expense Ratio | 0.59 | 1.91 | 31% |
Annual Report Gross Expense Ratio | 0.59 | 2.13 | 28% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 14.871 | 15.349 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 110M | 126,364% |
Annual Yield % from dividends | 3.55 | 1.33 | 266% |
Returns for 1 year | 9.18 | 8.22 | 112% |
Returns for 3 years | 39.11 | 14.33 | 273% |
Returns for 5 years | 45.48 | 24.36 | 187% |
Returns for 10 years | 82.45 | -3.07 | -2,690% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIYX | 13.27 | 0.03 | +0.23% |
Nuveen Global Infrastructure I | |||
SAIEX | 9.82 | 0.02 | +0.20% |
Spirit of America Energy Institutional | |||
ACCOX | 10.97 | -0.02 | -0.18% |
American Century International Val C | |||
SBMBX | 12.04 | -0.03 | -0.25% |
Saratoga Energy & Basic Materials A | |||
PEPSX | 34.45 | -0.12 | -0.35% |
Principal Glb Emerging Markets R5 |