CSJZX | FREGX | CSJZX / FREGX | |
Total Expense Ratio | 0.80 | 0.84 | 95% |
Annual Report Gross Expense Ratio | 0.84 | 0.84 | 100% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | -4.624 | -6.947 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 892M | 837% |
Annual Yield % from dividends | 2.75 | 3.50 | 78% |
Returns for 1 year | 6.71 | -0.68 | -989% |
Returns for 3 years | -13.25 | -29.80 | 44% |
Returns for 5 years | 25.31 | -8.57 | -295% |
Returns for 10 years | N/A | -24.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMSX | 21.90 | 0.47 | +2.19% |
DFA Emerging Markets Small Cap I | |||
VITAX | 260.84 | N/A | N/A |
Vanguard Information Technology Idx Adm | |||
LICRX | 14.31 | N/A | N/A |
Lord Abbett International Equity R3 | |||
GCMAX | 31.71 | N/A | N/A |
Goldman Sachs Mid Cap Value A | |||
SASVX | 5.47 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq A |