CSJIX | DFREX | CSJIX / DFREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 5.822 | 4.755 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 6.97B | 109% |
Annual Yield % from dividends | 2.99 | 3.25 | 92% |
Returns for 1 year | 6.90 | 5.83 | 118% |
Returns for 3 years | -10.86 | -12.40 | 88% |
Returns for 5 years | 14.42 | 13.14 | 110% |
Returns for 10 years | N/A | 59.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVRFX | 14.08 | 0.18 | +1.29% |
Pioneer Disciplined Value R | |||
FKAIX | 50.29 | 0.50 | +1.00% |
Federated Hermes Kaufmann Small Cap IS | |||
NWHHX | 15.37 | 0.14 | +0.92% |
Nationwide Bailard Cogntv Val Instl Svc | |||
CNPEX | 60.47 | 0.09 | +0.15% |
American Funds New Perspective 529E | |||
IIIAX | 10.82 | -0.02 | -0.18% |
Voya International Index Port A |