CSRIX | GMJPX | CSRIX / GMJPX | |
Total Expense Ratio | 0.75 | 0.84 | 89% |
Annual Report Gross Expense Ratio | 0.76 | 1.20 | 63% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 5.396 | 1.572 | 343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 80.6M | 9,672% |
Annual Yield % from dividends | 3.04 | 2.05 | 148% |
Returns for 1 year | 12.21 | 5.06 | 241% |
Returns for 3 years | 13.55 | 3.51 | 386% |
Returns for 5 years | 42.69 | 13.55 | 315% |
Returns for 10 years | 48.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAAHX | 35.57 | 0.14 | +0.40% |
Transamerica Multi-Managed Balanced R | |||
OFAFX | 27.71 | 0.09 | +0.33% |
Olstein All Cap Value Adv | |||
PWJZX | 34.86 | 0.08 | +0.23% |
PGIM Jennison International Opps Z | |||
AFCHX | 17.23 | -0.04 | -0.23% |
American Century Focused Intl Gr C | |||
RYVIX | 195.15 | -1.00 | -0.51% |
Rydex Energy Services Inv |