CSRIX | IVRSX | CSRIX / IVRSX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.76 | 1.26 | 60% |
Fund Existence | 25 years | 36 years | - |
Gain YTD | 5.396 | -0.805 | -670% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 152M | 5,129% |
Annual Yield % from dividends | 3.04 | 2.54 | 120% |
Returns for 1 year | 12.21 | 6.40 | 191% |
Returns for 3 years | 13.55 | -16.49 | -82% |
Returns for 5 years | 42.69 | -2.54 | -1,684% |
Returns for 10 years | 48.40 | 3.69 | 1,312% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCYIX | 47.41 | 0.55 | +1.17% |
Fidelity Select Industrials Portfolio | |||
USLYX | 72.17 | 0.77 | +1.08% |
JHancock U.S. Global Leaders Growth R2 | |||
NSCAX | 48.64 | 0.51 | +1.06% |
Nuveen Small-Cap Value Opps A | |||
LEVIX | 11.50 | 0.12 | +1.05% |
Lazard US Equity Concentrated Instl | |||
GQETX | 35.42 | 0.22 | +0.62% |
GMO Quality III |