CWIEX | JORNX | CWIEX / JORNX | |
Total Expense Ratio | 1.00 | 0.93 | 108% |
Annual Report Gross Expense Ratio | 1.00 | 0.93 | 108% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 14.849 | 13.167 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 3.01B | 4,559% |
Annual Yield % from dividends | 1.25 | 0.90 | 139% |
Returns for 1 year | 13.48 | 7.32 | 184% |
Returns for 3 years | 51.35 | 36.81 | 139% |
Returns for 5 years | 53.28 | 42.73 | 125% |
Returns for 10 years | 80.39 | 57.71 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSAX | 28.63 | 0.41 | +1.45% |
Carillon Chartwell Small Cap A | |||
LSHEX | 30.46 | 0.31 | +1.03% |
Kinetics Spin-Off and Corp Rest No Load | |||
AICGX | 38.48 | 0.15 | +0.39% |
American Century Discplnd Cor Val R5 | |||
TENWX | 12.90 | -0.04 | -0.31% |
Nuveen Emerging Markets Eq Idx W | |||
PNRCX | 43.79 | -0.23 | -0.52% |
PGIM Jennison Natural Resources C |