CSFZX | JNGSX | CSFZX / JNGSX | |
Total Expense Ratio | 0.84 | 1.03 | 82% |
Annual Report Gross Expense Ratio | 0.84 | 1.03 | 82% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 11.355 | 10.627 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 303M | 687% |
Annual Yield % from dividends | 2.80 | 3.02 | 93% |
Returns for 1 year | 1.08 | 1.07 | 101% |
Returns for 3 years | 33.29 | 28.05 | 119% |
Returns for 5 years | 30.56 | 13.67 | 224% |
Returns for 10 years | 48.82 | 48.74 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAEIX | 21.78 | 0.15 | +0.69% |
Sterling Capital Equity Income A | |||
TAREX | 26.35 | 0.13 | +0.50% |
Third Avenue Real Estate Value Instl | |||
SUPCX | 20.61 | 0.09 | +0.44% |
DWS Equity Sector Strategy Fund Class C | |||
VMVIX | 67.65 | 0.19 | +0.28% |
Vanguard Mid-Cap Value Index Investor | |||
FKAIX | 53.43 | -0.22 | -0.41% |
Federated Hermes Kaufmann Small Cap IS |