CREFX | CSZIX | CREFX / CSZIX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.806 | 5.865 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 8.3B | 100% |
Annual Yield % from dividends | 2.83 | 2.83 | 100% |
Returns for 1 year | -1.61 | -1.55 | 104% |
Returns for 3 years | 25.94 | 26.01 | 100% |
Returns for 5 years | 33.19 | 33.26 | 100% |
Returns for 10 years | N/A | 67.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGLX | 73.56 | 1.06 | +1.46% |
Janus Henderson Global Life Sciences T | |||
SMYFX | 14.04 | 0.05 | +0.35% |
SEI Small Cap Y (SIMT) | |||
JEVIX | 11.06 | 0.02 | +0.18% |
JHancock Disciplined Value Em Mkts Eq I | |||
RICAX | 66.51 | 0.08 | +0.12% |
American Funds Invmt Co of Amer R1 | |||
KLCSX | 22.06 | 0.01 | +0.05% |
Federated Hermes Kaufmann Large Cap R6 |