CSRIX | NBRFX | CSRIX / NBRFX | |
Total Expense Ratio | 0.75 | 1.39 | 54% |
Annual Report Gross Expense Ratio | 0.76 | 1.39 | 55% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 5.396 | 0.580 | 931% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 692M | 1,127% |
Annual Yield % from dividends | 3.04 | 2.04 | 149% |
Returns for 1 year | 12.21 | 10.01 | 122% |
Returns for 3 years | 13.55 | -4.12 | -329% |
Returns for 5 years | 42.69 | 12.58 | 339% |
Returns for 10 years | 48.40 | 19.91 | 243% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFAFX | 81.99 | 0.81 | +1.00% |
American Funds Growth Fund of Amer F1 | |||
WBCRX | 16.75 | 0.16 | +0.96% |
William Blair Small-Mid Cap Core R6 | |||
CMJIX | 43.62 | 0.25 | +0.58% |
Calvert US Mid Cap Core Rspnb Idx I | |||
TPISX | 13.23 | 0.05 | +0.38% |
Nuveen Quant Intl Small Cap Eq Premier | |||
ESPAX | 37.74 | 0.14 | +0.37% |
Allspring Special Small Cap Value A |