CSRIX | KCRIX | CSRIX / KCRIX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 7.050 | 0.945 | 746% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 148M | 5,248% |
Annual Yield % from dividends | 3.04 | 3.16 | 96% |
Returns for 1 year | 9.85 | 3.75 | 263% |
Returns for 3 years | 12.90 | -7.98 | -162% |
Returns for 5 years | 48.79 | 3.04 | 1,607% |
Returns for 10 years | 47.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLMIX | 36.31 | 0.22 | +0.61% |
Value Line Mid Cap Focused Institutional | |||
LMNSX | 69.89 | 0.38 | +0.55% |
ClearBridge Small Cap I | |||
JVAAX | 39.25 | 0.15 | +0.38% |
JPMorgan Value Advantage A | |||
GQHIX | 13.14 | 0.02 | +0.15% |
GQG Partners US Quality Value Fund Ins | |||
RLSIX | 15.04 | 0.02 | +0.13% |
RiverPark Long/Short Opportunity Instl |