CRSOX | EIPCX | CRSOX / EIPCX | |
Total Expense Ratio | 0.80 | 0.67 | 119% |
Annual Report Gross Expense Ratio | 0.83 | 0.67 | 124% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 6.595 | 8.117 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 1.78B | 67% |
Annual Yield % from dividends | 3.11 | 5.47 | 57% |
Returns for 1 year | 6.24 | 8.62 | 72% |
Returns for 3 years | -4.17 | 12.87 | -32% |
Returns for 5 years | 89.39 | 117.83 | 76% |
Returns for 10 years | 25.81 | 83.02 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUEPX | 25.61 | 0.16 | +0.63% |
JPMorgan US Equity R3 | |||
MXISX | 12.54 | 0.03 | +0.24% |
Empower S&P SmallCap 600® Index Inv | |||
TNXAX | 10.50 | 0.02 | +0.16% |
1290 Loomis Sayles Multi-Asset Income A | |||
IYSCX | 12.32 | N/A | N/A |
Macquarie Smid Cap Core Fund Class C | |||
PEPSX | 30.52 | -0.01 | -0.03% |
Principal Glb Emerging Markets R5 |