CSJAX | CSRIX | CSJAX / CSRIX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.18 | 0.76 | 155% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 6.816 | 7.050 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 7.77B | 100% |
Annual Yield % from dividends | 2.53 | 3.04 | 83% |
Returns for 1 year | 9.85 | 9.85 | 100% |
Returns for 3 years | 9.83 | 12.90 | 76% |
Returns for 5 years | 42.22 | 48.79 | 87% |
Returns for 10 years | N/A | 47.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMCPX | 390.87 | 2.97 | +0.77% |
Vanguard Mid Cap Index InstitutionalPlus | |||
RYZCX | 125.82 | 0.56 | +0.45% |
Rydex Precious Metals C | |||
ISIVX | 18.44 | 0.08 | +0.44% |
Voya US Stock Index Port A | |||
ZGFIX | 19.93 | 0.04 | +0.20% |
American Beacon Ninety One Gbl Frnchs R5 | |||
JOEIX | 13.68 | -0.08 | -0.58% |
JOHCM Emerging Markets Opps Advisor |