CSJZX | FSERX | CSJZX / FSERX | |
Total Expense Ratio | 0.80 | 0.66 | 121% |
Annual Report Gross Expense Ratio | 0.83 | 0.75 | 111% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 5.455 | 4.883 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 246M | 3,156% |
Annual Yield % from dividends | 2.99 | 1.94 | 155% |
Returns for 1 year | -2.94 | -10.46 | 28% |
Returns for 3 years | 28.53 | 10.48 | 272% |
Returns for 5 years | 34.68 | 2.79 | 1,241% |
Returns for 10 years | N/A | -4.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NVLIX | 67.91 | 0.27 | +0.40% |
Nuveen Winslow Large-Cap Growth ESG I | |||
FBMPX | 142.04 | 0.26 | +0.18% |
Fidelity Select Communication Services | |||
TRTZX | 33.02 | 0.05 | +0.15% |
T. Rowe Price Mid-Cap Value Z | |||
HRLTX | 9.64 | -0.01 | -0.10% |
Hartford Real Asset R5 | |||
DHAMX | 16.61 | -0.07 | -0.42% |
Centre American Select Equity Advisor |