CCRSX | JCRAX | CCRSX / JCRAX | |
Total Expense Ratio | 1.05 | 1.39 | 76% |
Annual Report Gross Expense Ratio | 1.06 | 1.49 | 71% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 6.558 | 8.807 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 928M | 68% |
Annual Yield % from dividends | 4.45 | 2.67 | 167% |
Returns for 1 year | 5.97 | 6.22 | 96% |
Returns for 3 years | -4.66 | -3.64 | 128% |
Returns for 5 years | 86.02 | 95.76 | 90% |
Returns for 10 years | 22.28 | 38.42 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIORX | 12.53 | 0.13 | +1.05% |
ClearBridge International Value R | |||
FAPMX | 13.04 | 0.10 | +0.77% |
Fidelity Advisor Healthy Future I | |||
TMFCX | 21.54 | 0.05 | +0.23% |
Touchstone Mid Cap Value C | |||
ATHDX | 30.71 | 0.02 | +0.07% |
American Century Heritage R6 | |||
PMDIX | 18.61 | 0.01 | +0.05% |
Principal Small-MidCap Dividend Inc Inst |