CSRIX | JABFX | CSRIX / JABFX | |
Total Expense Ratio | 0.75 | 1.92 | 39% |
Annual Report Gross Expense Ratio | 0.76 | 1.93 | 39% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 7.050 | -1.529 | -461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 221M | 3,514% |
Annual Yield % from dividends | 3.04 | 0.98 | 311% |
Returns for 1 year | 9.85 | 3.77 | 261% |
Returns for 3 years | 12.90 | -4.28 | -302% |
Returns for 5 years | 48.79 | N/A | - |
Returns for 10 years | 47.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPNX | 39.29 | 0.27 | +0.69% |
Allspring Special Small Cap Value Inst | |||
CWMCX | 64.63 | 0.26 | +0.40% |
American Funds Washington Mutual 529C | |||
ZDIVX | 27.60 | 0.10 | +0.36% |
Zacks Dividend Investor | |||
MFWHX | 17.78 | -0.02 | -0.11% |
MFS Global Total Return R3 | |||
GLEIX | 13.51 | -0.07 | -0.52% |
GS Energy Infrastructure Fd Inv Shares |