| CSRIX | PJEAX | CSRIX / PJEAX | |
| Total Expense Ratio | 0.75 | 1.25 | 60% |
| Annual Report Gross Expense Ratio | 0.76 | 1.84 | 41% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 2.577 | 2.532 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 219M | 3,737% |
| Annual Yield % from dividends | 3.09 | 1.65 | 187% |
| Returns for 1 year | 2.11 | 1.87 | 113% |
| Returns for 3 years | 22.58 | 33.30 | 68% |
| Returns for 5 years | 28.39 | 31.05 | 91% |
| Returns for 10 years | 37.44 | 35.37 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTEIX | 14.87 | N/A | N/A |
| Fidelity Advisor Total Intl Equity I | |||
| SCWCX | 59.60 | -0.04 | -0.07% |
| American Funds SMALLCAP World C | |||
| AMAFX | 10.18 | -0.01 | -0.10% |
| American Century Small Cap Dividend I | |||
| ASVYX | 9.12 | -0.01 | -0.11% |
| American Century Small Cap Value Y | |||
| GLEIX | 12.93 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd Inv Shares | |||