CSSPX | NGJAX | CSSPX / NGJAX | |
Total Expense Ratio | 0.90 | 1.30 | 69% |
Annual Report Gross Expense Ratio | 0.93 | 1.94 | 48% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 8.776 | 6.826 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 46.5M | 4,316% |
Annual Yield % from dividends | 2.83 | 2.86 | 99% |
Returns for 1 year | 9.04 | 7.17 | 126% |
Returns for 3 years | 10.22 | 6.54 | 156% |
Returns for 5 years | 35.81 | 17.18 | 208% |
Returns for 10 years | 48.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCDAX | 36.93 | 0.31 | +0.85% |
Fidelity Advisor Stock Selector Sm Cp A | |||
GSMVX | 16.85 | 0.14 | +0.84% |
Goldman Sachs Small/Mid Cap Equity Instl | |||
PJHRX | 30.45 | 0.15 | +0.50% |
PGIM Jennison Health Sciences R | |||
PISYX | 10.11 | N/A | N/A |
Victory Pioneer Intrinsic Value Y | |||
FGNCX | 12.59 | -0.01 | -0.08% |
Nuveen Global Infrastructure C |