CSJZX | RAAAX | CSJZX / RAAAX | |
Total Expense Ratio | 0.80 | 2.80 | 29% |
Annual Report Gross Expense Ratio | 0.83 | 2.96 | 28% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 6.160 | -18.394 | -33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 46.3M | 16,788% |
Annual Yield % from dividends | 2.73 | 1.13 | 241% |
Returns for 1 year | 13.40 | -14.73 | -91% |
Returns for 3 years | 10.59 | -29.04 | -36% |
Returns for 5 years | 40.86 | -42.05 | -97% |
Returns for 10 years | N/A | -12.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYOFX | 13.55 | 0.21 | +1.57% |
Royce Small-Cap Opportunity Svc | |||
CFLGX | 24.26 | 0.26 | +1.08% |
ClearBridge Tactical Dividend Income A | |||
LBISX | 20.86 | 0.14 | +0.68% |
BrandywineGLOBAL Div US Large Value IS | |||
GSIHX | 22.24 | 0.13 | +0.59% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
JHTAX | 19.46 | 0.11 | +0.57% |
JPMorgan Hedged Equity 3 A |