CSEIX | RPFRX | CSEIX / RPFRX | |
Total Expense Ratio | 1.10 | 1.00 | 110% |
Annual Report Gross Expense Ratio | 1.10 | 1.02 | 108% |
Fund Existence | 28 years | 32 years | - |
Gain YTD | 4.951 | -0.767 | -646% |
Front Load | 5% | 5% | 95% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 143M | 5,614% |
Annual Yield % from dividends | 2.47 | 1.95 | 127% |
Returns for 1 year | 11.33 | 3.78 | 299% |
Returns for 3 years | 11.56 | -0.88 | -1,313% |
Returns for 5 years | 35.57 | 25.62 | 139% |
Returns for 10 years | 65.16 | 40.83 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRSGX | 12.13 | 0.14 | +1.17% |
Harbor Small Cap Growth Admin | |||
OISGX | 14.10 | 0.14 | +1.00% |
Optimum Small-Mid Cap Growth Instl | |||
WIMVX | 12.09 | 0.10 | +0.83% |
Segall Bryant & Hamill Glb All Cp Inst | |||
DOPIX | 32.69 | 0.17 | +0.52% |
BNY Mellon Opportunistic Small Cap I | |||
JVAAX | 39.24 | 0.17 | +0.44% |
JPMorgan Value Advantage A |