BAREX | CSRIX | BAREX / CSRIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 3.237 | 4.929 | 66% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 7.75B | 4% |
Annual Yield % from dividends | 2.72 | 3.01 | 90% |
Returns for 1 year | -3.00 | -1.20 | 250% |
Returns for 3 years | 9.20 | 12.83 | 72% |
Returns for 5 years | 34.08 | 37.63 | 91% |
Returns for 10 years | 60.11 | 53.59 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVCX | 17.30 | 0.10 | +0.58% |
Fidelity Advisor Small Cap Value C | |||
CLBAX | 37.92 | 0.20 | +0.53% |
American Funds American Balanced 529A | |||
HFLGX | 12.06 | N/A | N/A |
Hennessy Cornerstone Large Growth Inv | |||
ADCCX | 18.12 | N/A | N/A |
American Century Disciplined Growth C | |||
GABGX | 127.11 | -0.54 | -0.42% |
Gabelli Growth AAA |