CSFZX | NRFNX | CSFZX / NRFNX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 1.61 | 52% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 8.806 | 5.435 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 34.9M | 5,751% |
Annual Yield % from dividends | 2.89 | 3.16 | 91% |
Returns for 1 year | 9.08 | 7.07 | 128% |
Returns for 3 years | 10.40 | 11.44 | 91% |
Returns for 5 years | 36.16 | 25.94 | 139% |
Returns for 10 years | 48.72 | -9.35 | -521% |
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 |