CSSJX | NRGEX | CSSJX / NRGEX | |
Total Expense Ratio | 1.88 | 0.03 | 6,267% |
Annual Report Gross Expense Ratio | 1.88 | 0.69 | 272% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 4.157 | 0.336 | 1,238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 9.24B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 2.26 | 2.81 | 80% |
Returns for 3 years | 13.01 | 6.40 | 203% |
Returns for 5 years | -0.64 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMCCX | 53.11 | 0.22 | +0.42% |
Virtus KAR Mid-Cap Core C | |||
RDVIX | 6.37 | 0.02 | +0.31% |
Royce Smid-Cap Total Return Investment | |||
MKDVX | 20.95 | -0.02 | -0.10% |
BlackRock Equity Dividend K | |||
MDVNX | 7.89 | -0.02 | -0.25% |
MassMutual Diversified Value R3 | |||
CISMX | 13.71 | -0.04 | -0.29% |
Clarkston Partners Institutional |