CSEIX | PFRSX | CSEIX / PFRSX | |
Total Expense Ratio | 1.10 | 0.81 | 136% |
Annual Report Gross Expense Ratio | 1.10 | 0.81 | 136% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 5.014 | 3.855 | 130% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 6.25B | 133% |
Annual Yield % from dividends | 2.45 | 2.58 | 95% |
Returns for 1 year | -4.13 | -5.47 | 75% |
Returns for 3 years | 11.28 | 9.23 | 122% |
Returns for 5 years | 33.37 | 32.82 | 102% |
Returns for 10 years | 67.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLEOX | 12.73 | 0.04 | +0.32% |
Lazard Emerging Markets Core Equity R6 | |||
RGAFX | 87.81 | -0.15 | -0.17% |
American Funds Growth Fund of Amer R5 | |||
LIDCX | 9.73 | -0.02 | -0.21% |
Lord Abbett International Value C | |||
ASVHX | 10.61 | -0.10 | -0.93% |
American Century Small Cap Value G | |||
SIGWX | 7.42 | -0.11 | -1.46% |
Touchstone Small Company Y |