CSFZX | NGJAX | CSFZX / NGJAX | |
Total Expense Ratio | 0.84 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.84 | 1.94 | 43% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 8.806 | 6.826 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 46.5M | 4,316% |
Annual Yield % from dividends | 2.89 | 2.86 | 101% |
Returns for 1 year | 9.08 | 7.17 | 127% |
Returns for 3 years | 10.40 | 6.54 | 159% |
Returns for 5 years | 36.16 | 17.18 | 210% |
Returns for 10 years | 48.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVCX | 15.79 | 0.14 | +0.89% |
Goldman Sachs Small/Mid Cap Equity C | |||
FCDCX | 31.44 | 0.26 | +0.83% |
Fidelity Advisor Stock Selector Sm Cp C | |||
PHLAX | 33.09 | 0.17 | +0.52% |
PGIM Jennison Health Sciences A | |||
PISVX | 10.07 | 0.01 | +0.10% |
Victory Pioneer Intrinsic Value A | |||
FGIWX | 12.88 | -0.01 | -0.08% |
Nuveen Global Infrastructure R6 |