CSJZX | PFRSX | CSJZX / PFRSX | |
Total Expense Ratio | 0.80 | 0.81 | 99% |
Annual Report Gross Expense Ratio | 0.83 | 0.81 | 102% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 5.291 | 3.855 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 6.25B | 125% |
Annual Yield % from dividends | 2.87 | 2.58 | 111% |
Returns for 1 year | -3.30 | -5.47 | 60% |
Returns for 3 years | 10.96 | 9.23 | 119% |
Returns for 5 years | 36.30 | 32.82 | 111% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPOX | 9.01 | N/A | N/A |
Invesco SteelPath MLP Alpha Y | |||
LBDRX | 22.28 | -0.10 | -0.45% |
BrandywineGLOBAL Div US Large Value R | |||
LBSCX | 34.97 | -0.16 | -0.46% |
Columbia Dividend Income C | |||
AVLVX | 15.29 | -0.10 | -0.65% |
Avantis U.S. Large Cap Value Inst | |||
AALRX | 28.99 | -0.22 | -0.75% |
American Beacon Large Cap Value R6 |