CSRIX | IVRIX | CSRIX / IVRIX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 5.589 | 2.287 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 149M | 5,421% |
Annual Yield % from dividends | 3.09 | 3.02 | 102% |
Returns for 1 year | -3.04 | -4.29 | 71% |
Returns for 3 years | 30.62 | 19.51 | 157% |
Returns for 5 years | 38.45 | 13.71 | 280% |
Returns for 10 years | 37.81 | 1.65 | 2,285% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRCEX | 28.04 | 0.20 | +0.72% |
Principal Real Estate Securities C | |||
ETLIX | 15.85 | 0.10 | +0.63% |
Eventide Large Cap Focus I | |||
RAZCX | 11.64 | 0.02 | +0.17% |
Russell Inv Multi-Asset Strat C | |||
PQJCX | 14.28 | -0.05 | -0.35% |
PGIM Jennison Small-Cap Core Equity R6 | |||
PGOFX | 57.03 | -0.24 | -0.42% |
Victory Pioneer Select Mid Cap Growth A |