CSEIX | PFRSX | CSEIX / PFRSX | |
Total Expense Ratio | 1.10 | 0.81 | 136% |
Annual Report Gross Expense Ratio | 1.10 | 0.81 | 136% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 3.444 | 2.970 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 6.26B | 128% |
Annual Yield % from dividends | 2.09 | 2.53 | 83% |
Returns for 1 year | 10.30 | 9.95 | 103% |
Returns for 3 years | 15.39 | 17.78 | 87% |
Returns for 5 years | 30.50 | 33.95 | 90% |
Returns for 10 years | 35.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JORIX | 19.60 | -0.17 | -0.86% |
Janus Henderson Global Select S | |||
IAXAX | 9.06 | -0.09 | -0.98% |
VY® T. Rowe Price Divers Mid Cap Gr A | |||
FRDTX | 89.46 | -0.97 | -1.07% |
Franklin Rising Dividends C | |||
GESIX | 18.56 | -0.30 | -1.59% |
Lazard Global Equity Select Port Instl | |||
GSXCX | 26.00 | -0.47 | -1.78% |
abrdn US Small Cap Equity C |