CSRYX | RMFEX | CSRYX / RMFEX | |
Total Expense Ratio | 0.48 | 0.62 | 77% |
Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 18.038 | 13.941 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 111B | 2% |
Annual Yield % from dividends | 1.68 | 1.46 | 115% |
Returns for 1 year | 12.26 | 5.28 | 232% |
Returns for 3 years | 49.75 | 40.09 | 124% |
Returns for 5 years | 74.47 | 59.52 | 125% |
Returns for 10 years | 102.52 | 98.84 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSEPX | 23.44 | 0.11 | +0.47% |
Columbia Cornerstone Equity Inst | |||
HSMYX | 13.16 | 0.06 | +0.46% |
Hartford Small Cap Value Y | |||
ASDEX | 146.01 | 0.65 | +0.45% |
American Century Select R6 | |||
AAIEX | 19.29 | -0.07 | -0.36% |
American Beacon International Eq R5 | |||
PAINX | 8.19 | -0.06 | -0.73% |
PGIM Jennison Intl Sm-Md Cap Opps Z |