CIMAX | DPRRX | CIMAX / DPRRX | |
Total Expense Ratio | 0.61 | 1.41 | 43% |
Annual Report Gross Expense Ratio | 0.61 | 1.63 | 37% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 12.172 | 10.428 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 109M | 124,771% |
Annual Yield % from dividends | 3.67 | 1.46 | 251% |
Returns for 1 year | 11.86 | 7.20 | 165% |
Returns for 3 years | 23.62 | -0.47 | -4,984% |
Returns for 5 years | 43.37 | 19.44 | 223% |
Returns for 10 years | 75.84 | -2.25 | -3,376% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAPNX | 13.46 | 0.05 | +0.37% |
Fidelity Advisor Healthy Future Z | |||
HFQIX | 7.09 | 0.01 | +0.14% |
Janus Henderson Global Equity Income I | |||
PQNCX | 17.88 | -0.07 | -0.39% |
Virtus NFJ Mid-Cap Value C | |||
SJCAX | 32.15 | -0.15 | -0.46% |
Steward Large Cap Core A | |||
GLPSX | 38.66 | -0.19 | -0.49% |
Goldman Sachs MLP Energy Infras R6 |