CSFZX | JACRX | CSFZX / JACRX | |
Total Expense Ratio | 0.84 | 2.21 | 38% |
Annual Report Gross Expense Ratio | 0.84 | 2.21 | 38% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 11.355 | 5.937 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 240M | 868% |
Annual Yield % from dividends | 2.80 | 2.47 | 113% |
Returns for 1 year | 1.08 | -3.60 | -30% |
Returns for 3 years | 33.29 | 19.35 | 172% |
Returns for 5 years | 30.56 | 0.42 | 7,326% |
Returns for 10 years | 48.82 | -14.80 | -330% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIALX | 30.12 | 0.22 | +0.74% |
Brown Advisory Global Leaders Investor | |||
FNKLX | 16.87 | 0.11 | +0.66% |
Fidelity Series Value Discovery | |||
KCVIX | 18.64 | 0.10 | +0.54% |
Knights of Columbus Large Cap Value I | |||
AWMIX | 20.47 | 0.01 | +0.05% |
CIBC Atlas Mid Cap Equity Institutional | |||
ALMZX | 29.97 | -0.20 | -0.66% |
Alger MidCap Growth Institutional Z-2 |