CSEIX | PREPX | CSEIX / PREPX | |
Total Expense Ratio | 1.10 | 1.06 | 104% |
Annual Report Gross Expense Ratio | 1.10 | 1.06 | 104% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 6.533 | 4.468 | 146% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 6.34B | 128% |
Annual Yield % from dividends | 2.47 | 2.48 | 100% |
Returns for 1 year | 8.81 | 5.82 | 152% |
Returns for 3 years | 10.93 | 8.35 | 131% |
Returns for 5 years | 41.75 | 35.84 | 116% |
Returns for 10 years | 63.92 | 55.29 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARZMX | 16.76 | 0.18 | +1.09% |
AMG River Road Small Cap Value Z | |||
SWPPX | 98.76 | 0.39 | +0.40% |
Schwab® S&P 500 Index | |||
NCAVX | 12.49 | 0.03 | +0.24% |
Nuance Concentrated Value Investor | |||
APDJX | 19.74 | 0.01 | +0.05% |
Artisan International Small-Mid Advisor | |||
ZEMIX | 12.72 | -0.07 | -0.55% |
American Beacon Ninety One Emr Mkts EqR5 |