CSRIX | TRRPX | CSRIX / TRRPX | |
Total Expense Ratio | 0.75 | 0.65 | 115% |
Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
Fund Existence | 26 years | 16 years | - |
Gain YTD | 2.065 | -1.063 | -194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 2.69B | 288% |
Annual Yield % from dividends | 3.07 | 3.09 | 99% |
Returns for 1 year | -0.12 | -1.65 | 7% |
Returns for 3 years | 2.63 | -3.99 | -66% |
Returns for 5 years | 37.60 | 18.79 | 200% |
Returns for 10 years | 40.46 | 43.32 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASCYX | 11.11 | 0.03 | +0.27% |
Alger Small Cap Growth Y | |||
CSQCX | 9.57 | 0.01 | +0.10% |
Calvert Global Small-Cap Equity C | |||
AWEIX | 33.42 | -0.05 | -0.15% |
CIBC Atlas Disciplined Equity Instl | |||
AMVYX | 16.49 | -0.05 | -0.30% |
American Century Mid Cap Value Y | |||
GQJPX | 11.62 | -0.05 | -0.43% |
GQG Partners Intl Qual Val Fd Inv |