CSPYX | FTHFX | CSPYX / FTHFX | |
Total Expense Ratio | 0.20 | 0.63 | 32% |
Annual Report Gross Expense Ratio | 0.20 | 0.63 | 32% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -1.182 | 8.917 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 11B | 23% |
Annual Yield % from dividends | 1.43 | 0.69 | 206% |
Returns for 1 year | -11.83 | -1.91 | 619% |
Returns for 3 years | 0.33 | 50.30 | 1% |
Returns for 5 years | 11.08 | 94.83 | 12% |
Returns for 10 years | N/A | 169.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSEPX | 23.44 | 0.11 | +0.47% |
Columbia Cornerstone Equity Inst | |||
ALIBX | 13.22 | 0.03 | +0.23% |
ALPS/Smith Balanced Opportunity Inv | |||
TIHBX | 14.61 | -0.01 | -0.07% |
Transamerica International Stock I | |||
ESMCX | 15.30 | -0.03 | -0.20% |
Invesco Global Small Cap Equity C | |||
OEGYX | 35.58 | -0.07 | -0.20% |
Invesco Discovery Mid Cap Growth Y |