CSRIX | FRESX | CSRIX / FRESX | |
Total Expense Ratio | 0.75 | 0.65 | 115% |
Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
Fund Existence | 26 years | 39 years | - |
Gain YTD | 5.056 | 0.501 | 1,010% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 3.25B | 244% |
Annual Yield % from dividends | 3.01 | 2.04 | 147% |
Returns for 1 year | -3.00 | -8.27 | 36% |
Returns for 3 years | 29.31 | 9.56 | 307% |
Returns for 5 years | 43.16 | 13.98 | 309% |
Returns for 10 years | 48.85 | 24.24 | 202% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVLX | 86.19 | 0.94 | +1.10% |
Undiscovered Managers Behavioral Val L | |||
FCBSX | 34.72 | 0.34 | +0.99% |
Franklin Mutual U.S. Mid Cap Value C | |||
VKSIX | 20.41 | 0.20 | +0.99% |
Virtus KAR Small-Mid Cap Core I | |||
NSCFX | 54.80 | 0.52 | +0.96% |
Nuveen Small-Cap Value Opps R6 | |||
FARMX | 18.61 | 0.14 | +0.76% |
Fidelity Agricultural Productivity |