CSJZX | PHRAX | CSJZX / PHRAX | |
Total Expense Ratio | 0.80 | 1.24 | 65% |
Annual Report Gross Expense Ratio | 0.84 | 1.37 | 61% |
Fund Existence | 6 years | 30 years | - |
Gain YTD | 0.264 | -2.987 | -9% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 351M | 2,127% |
Annual Yield % from dividends | 2.75 | 1.87 | 147% |
Returns for 1 year | 15.13 | 8.63 | 175% |
Returns for 3 years | -8.44 | -28.28 | 30% |
Returns for 5 years | 44.21 | 15.84 | 279% |
Returns for 10 years | N/A | -47.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MTRAX | 20.29 | 0.03 | +0.15% |
NYLI Income Builder Class A | |||
SFNNX | 11.51 | N/A | N/A |
Schwab Fundamental Intl Equity Index Fd | |||
ASIMX | 12.06 | N/A | N/A |
Alger Weatherbie Specialized Growth I | |||
WWSMX | 14.59 | N/A | N/A |
Westwood Quality SMidCap Fund Ultra | |||
SCWFX | 62.47 | -0.08 | -0.13% |
American Funds SMALLCAP World F1 |