CSJZX | IREIX | CSJZX / IREIX | |
Total Expense Ratio | 0.80 | 0.95 | 84% |
Annual Report Gross Expense Ratio | 0.83 | 1.09 | 76% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 4.967 | 6.115 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 89M | 8,804% |
Annual Yield % from dividends | 2.87 | 1.57 | 183% |
Returns for 1 year | -2.79 | -9.45 | 30% |
Returns for 3 years | 27.16 | -17.04 | -159% |
Returns for 5 years | 39.29 | -16.47 | -239% |
Returns for 10 years | N/A | -29.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVIX | 10.38 | 0.12 | +1.17% |
American Century Small Cap Value I | |||
FAOIX | 38.22 | 0.40 | +1.06% |
Fidelity Advisor Overseas I | |||
BAUUX | 30.02 | 0.31 | +1.04% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
CNPEX | 70.60 | 0.37 | +0.53% |
American Funds New Perspective 529E | |||
HLMOX | 8.98 | 0.02 | +0.22% |
Harding Loevner Frontier Emerg Mkts Inv |