CSEIX | PJEZX | CSEIX / PJEZX | |
Total Expense Ratio | 1.10 | 1.00 | 110% |
Annual Report Gross Expense Ratio | 1.10 | 1.11 | 99% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 0.247 | -3.133 | -8% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 134M | 5,944% |
Annual Yield % from dividends | 2.66 | 1.88 | 141% |
Returns for 1 year | 14.49 | 14.96 | 97% |
Returns for 3 years | -9.67 | -4.47 | 216% |
Returns for 5 years | 42.41 | 48.80 | 87% |
Returns for 10 years | 25.02 | 21.92 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVEQX | 119.01 | 1.12 | +0.95% |
Government Street Equity | |||
PAGLX | 40.83 | 0.23 | +0.57% |
T. Rowe Price Global Growth Stock Adv | |||
FDTIX | 34.73 | 0.19 | +0.55% |
Fidelity Advisor Diversified Stock I | |||
RMFEX | 54.16 | 0.09 | +0.17% |
American Funds American Mutual R4 | |||
HWMZX | 48.07 | -0.19 | -0.39% |
Hotchkis & Wiley Mid Cap Value Z |