CSFZX | NRFYX | CSFZX / NRFYX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 1.76 | 48% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 10.538 | 7.958 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 35.6M | 5,565% |
Annual Yield % from dividends | 2.93 | 3.19 | 92% |
Returns for 1 year | 4.32 | 3.31 | 130% |
Returns for 3 years | 11.79 | 13.78 | 86% |
Returns for 5 years | 30.37 | 22.59 | 134% |
Returns for 10 years | 61.92 | -0.70 | -8,826% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCNCX | 25.84 | 0.66 | +2.62% |
Janus Henderson Contrarian C | |||
NMVLX | 12.60 | 0.22 | +1.78% |
Nuance Mid Cap Value Institutional | |||
AWAYX | 23.94 | 0.36 | +1.53% |
AB Wealth Appreciation Strategy Advisor | |||
WRCGX | 6.30 | 0.09 | +1.45% |
William Blair China Growth R6 | |||
ABIEX | 9.60 | 0.10 | +1.05% |
AB Emerging Markets Multi-Asset I |