CSRIX | PFRSX | CSRIX / PFRSX | |
Total Expense Ratio | 0.75 | 0.81 | 93% |
Annual Report Gross Expense Ratio | 0.76 | 0.81 | 94% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 3.826 | 2.018 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 6.21B | 125% |
Annual Yield % from dividends | 3.07 | 2.65 | 116% |
Returns for 1 year | 0.97 | -1.31 | -74% |
Returns for 3 years | 4.41 | 1.27 | 348% |
Returns for 5 years | 38.53 | 29.27 | 132% |
Returns for 10 years | 42.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 15.58 | 0.23 | +1.50% |
Macquarie Real Estate Securities R6 | |||
VGHAX | 74.54 | 0.40 | +0.54% |
Vanguard Health Care Adm | |||
FBFZX | 12.73 | 0.04 | +0.32% |
Franklin Managed Income Adv | |||
MVSSX | 31.40 | 0.07 | +0.22% |
Victory Integrity Small-Cap Value R6 | |||
ALMCX | 7.25 | -0.07 | -0.96% |
Alger Weatherbie Specialized Growth C |