BLRYX | CSSPX | BLRYX / CSSPX | |
Total Expense Ratio | 0.95 | 0.90 | 106% |
Annual Report Gross Expense Ratio | 1.08 | 0.93 | 116% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 5.947 | 7.249 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 1.99B | 6% |
Annual Yield % from dividends | 2.52 | 2.62 | 96% |
Returns for 1 year | 12.89 | 11.21 | 115% |
Returns for 3 years | 7.29 | 10.40 | 70% |
Returns for 5 years | 29.19 | 36.99 | 79% |
Returns for 10 years | 25.22 | 49.99 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PARWX | 54.89 | 0.26 | +0.48% |
Parnassus Value Equity Investor | |||
DAADX | 11.17 | 0.04 | +0.34% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
GQSCX | 13.46 | 0.04 | +0.30% |
Glenmede Disciplined US Small Cap Eq Ptf | |||
ARGYX | 9.03 | 0.02 | +0.22% |
Invesco Global Real Estate Y | |||
NSNCX | 46.45 | -0.04 | -0.09% |
Neuberger Berman Small Cap Growth C |