NRGEX | WCMLX | NRGEX / WCMLX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.79 | 39% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | -5.861 | -6.921 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 40.7M | 22,393% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -2.44 | 78% |
Returns for 3 years | 10.76 | 24.69 | 44% |
Returns for 5 years | N/A | 20.79 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCCCX | 5.14 | 0.01 | +0.19% |
Center Coast Brookfield Midstream Foc C | |||
DPRCX | 12.77 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets C | |||
CIMFX | 26.18 | -0.14 | -0.53% |
American Funds Income Fund of Amer 529F1 | |||
FGSKX | 56.43 | -0.65 | -1.14% |
Federated Hermes MDT Mid Cap Growth R6 | |||
MNVRX | 29.23 | -0.54 | -1.81% |
Madison Large Cap R6 |