CRRVX | CSRIX | CRRVX / CSRIX | |
Total Expense Ratio | 0.90 | 0.75 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -0.613 | 4.929 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 7.75B | 2% |
Annual Yield % from dividends | 2.51 | 3.01 | 83% |
Returns for 1 year | -8.73 | -1.20 | 727% |
Returns for 3 years | -16.87 | 12.83 | -131% |
Returns for 5 years | -11.10 | 37.63 | -30% |
Returns for 10 years | -16.03 | 53.59 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIIQX | 13.43 | 0.06 | +0.45% |
Principal International Equity Index R5 | |||
CSSVX | 30.89 | 0.05 | +0.16% |
Carillon Chartwell Small Cap R-6 | |||
ACFGX | 83.19 | 0.12 | +0.14% |
American Century Focused Dynamic Gr G | |||
NPNRX | 49.65 | -0.33 | -0.66% |
Neuberger Berman Large Cap Value R3 | |||
HLFNX | 34.57 | -0.58 | -1.65% |
Hennessy Large Cap Financial Investor |