CSJZX | FRLAX | CSJZX / FRLAX | |
Total Expense Ratio | 0.80 | 0.78 | 103% |
Annual Report Gross Expense Ratio | 0.83 | 0.78 | 106% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 6.402 | 5.679 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 246M | 3,156% |
Annual Yield % from dividends | 2.99 | 1.88 | 159% |
Returns for 1 year | -2.65 | -10.43 | 25% |
Returns for 3 years | 32.67 | 13.44 | 243% |
Returns for 5 years | 37.14 | 3.54 | 1,048% |
Returns for 10 years | N/A | -5.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHAMX | 16.86 | 0.25 | +1.51% |
Centre American Select Equity Advisor | |||
RRMVX | 31.90 | 0.37 | +1.17% |
T. Rowe Price Mid-Cap Value R | |||
EAGCX | 19.75 | 0.15 | +0.77% |
Eaton Vance Atlanta Capital Focused Gr C | |||
HRLIX | 9.77 | 0.05 | +0.51% |
Hartford Real Asset I | |||
FGKMX | 143.16 | N/A | N/A |
Fidelity Advisor Communication ServicesZ |