CSEIX | FRRSX | CSEIX / FRRSX | |
Total Expense Ratio | 1.10 | 1.91 | 58% |
Annual Report Gross Expense Ratio | 1.10 | 1.91 | 58% |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 3.444 | 2.721 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 255M | 3,148% |
Annual Yield % from dividends | 2.09 | 1.82 | 115% |
Returns for 1 year | 10.30 | 0.91 | 1,138% |
Returns for 3 years | 15.39 | -3.80 | -405% |
Returns for 5 years | 30.50 | -4.04 | -755% |
Returns for 10 years | 35.82 | -14.18 | -253% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILGX | 11.40 | -0.10 | -0.87% |
Hennessy Cornerstone Large Growth Instl | |||
LAIDX | 9.51 | -0.13 | -1.35% |
Lord Abbett International Value I | |||
GMOIX | 29.89 | -0.43 | -1.42% |
GMO International Equity III | |||
ISIIX | 12.67 | -0.19 | -1.48% |
Voya International Index Port S2 | |||
ASVHX | 9.62 | -0.21 | -2.14% |
American Century Small Cap Value G |