CIMCX | DPRCX | CIMCX / DPRCX | |
Total Expense Ratio | 1.35 | 1.91 | 71% |
Annual Report Gross Expense Ratio | 1.35 | 2.13 | 63% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 14.175 | 15.349 | 92% |
Front Load | N/A | 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 | 2.84 | 1.33 | 212% |
Returns for 1 year | 8.33 | 8.22 | 101% |
Returns for 3 years | 35.93 | 14.33 | 251% |
Returns for 5 years | 39.99 | 24.36 | 164% |
Returns for 10 years | 69.09 | -3.07 | -2,254% |
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 |