CSJZX | PHRIX | CSJZX / PHRIX | |
Total Expense Ratio | 0.80 | 0.99 | 81% |
Annual Report Gross Expense Ratio | 0.83 | 1.10 | 75% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 3.437 | 1.094 | 314% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 345M | 2,250% |
Annual Yield % from dividends | 2.99 | 2.12 | 141% |
Returns for 1 year | -2.18 | -8.07 | 27% |
Returns for 3 years | 31.59 | 4.91 | 644% |
Returns for 5 years | 28.88 | 3.56 | 811% |
Returns for 10 years | N/A | -44.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVIX | 10.19 | N/A | N/A |
American Century Small Cap Value I | |||
NINLX | 24.85 | N/A | N/A |
Neuberger Berman Intrinsic Value I | |||
GLEAX | 13.89 | N/A | N/A |
GS Energy Infrastructure Fd A Shares | |||
TMCLX | 8.93 | N/A | N/A |
Transamerica Energy Infrastructure C | |||
RIDHX | 27.39 | -0.14 | -0.51% |
American Funds Income Fund of Amer R5E |