CSJZX | TRRPX | CSJZX / TRRPX | |
Total Expense Ratio | 0.80 | 0.65 | 123% |
Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 2.963 | -0.160 | -1,848% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 2.69B | 285% |
Annual Yield % from dividends | 2.92 | 3.09 | 95% |
Returns for 1 year | 1.04 | -0.92 | -114% |
Returns for 3 years | -0.42 | -5.39 | 8% |
Returns for 5 years | 33.56 | 18.80 | 179% |
Returns for 10 years | N/A | 39.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJAX | 66.65 | 0.34 | +0.51% |
Cohen & Steers Realty Shares A | |||
RSIFX | 29.35 | 0.01 | +0.03% |
Victory RS Science and Technology A | |||
QCLVX | 34.18 | N/A | N/A |
Federated Hermes MDT Large Cap Value C | |||
FVLCX | 19.70 | -0.03 | -0.15% |
Fidelity Advisor Value Leaders C | |||
AFVLX | 23.06 | -0.19 | -0.82% |
Applied Finance Select Investor |