CSJZX | VRREX | CSJZX / VRREX | |
Total Expense Ratio | 0.80 | 0.79 | 101% |
Annual Report Gross Expense Ratio | 0.83 | 0.95 | 87% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 5.641 | 2.450 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 349M | 2,245% |
Annual Yield % from dividends | 2.99 | 2.35 | 127% |
Returns for 1 year | -1.28 | -7.37 | 17% |
Returns for 3 years | 23.46 | -0.91 | -2,572% |
Returns for 5 years | 33.13 | 7.67 | 432% |
Returns for 10 years | N/A | -40.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSCX | 19.57 | 0.10 | +0.51% |
BlackRock Advantage Small Cap Core Inv C | |||
JNPSX | 23.70 | 0.12 | +0.51% |
Janus Henderson Small Cap Value D | |||
MCYIX | 13.75 | 0.07 | +0.51% |
NYLI Candriam Emerging Markets Eq Cl I | |||
NAESX | 123.52 | 0.57 | +0.46% |
Vanguard Small Cap Index Inv | |||
GABEX | 5.48 | 0.02 | +0.37% |
Gabelli Equity Income AAA |