CSJZX | DREYX | CSJZX / DREYX | |
Total Expense Ratio | 0.80 | 0.74 | 108% |
Annual Report Gross Expense Ratio | 0.83 | 0.74 | 112% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 4.459 | 0.435 | 1,025% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 141M | 5,557% |
Annual Yield % from dividends | 2.87 | 2.19 | 131% |
Returns for 1 year | -4.13 | -8.88 | 46% |
Returns for 3 years | 14.48 | 3.50 | 414% |
Returns for 5 years | 35.86 | 28.80 | 124% |
Returns for 10 years | N/A | 47.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPFX | 13.75 | 0.07 | +0.51% |
Baillie Gifford Developed EAFE All Cap 3 | |||
ITHIX | 46.37 | N/A | N/A |
Hartford Capital Appreciation I | |||
HCPSX | 75.30 | N/A | N/A |
ProFunds UltraSector Health Care Svc | |||
PMDAX | 19.53 | N/A | N/A |
Principal Small-MidCap Dividend Inc A | |||
TCVIX | 24.09 | N/A | N/A |
Touchstone Mid Cap Value Inst |