CSRIX | FSRNX | CSRIX / FSRNX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 4.929 | 5.831 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 2.78B | 279% |
Annual Yield % from dividends | 3.01 | 2.70 | 112% |
Returns for 1 year | -1.20 | 1.12 | -107% |
Returns for 3 years | 12.83 | 13.36 | 96% |
Returns for 5 years | 37.63 | 39.53 | 95% |
Returns for 10 years | 53.59 | 62.39 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVRX | 10.37 | 0.13 | +1.27% |
JHancock Disciplined Value Em Mkts Eq R6 | |||
MFWCX | 18.08 | 0.03 | +0.17% |
MFS Global Total Return C | |||
AICCX | 64.72 | 0.07 | +0.11% |
American Funds Invmt Co of Amer C | |||
GCTSX | 50.77 | -0.02 | -0.04% |
Goldman Sachs US Tax-Managed Eq Svc | |||
MBAIX | 32.19 | -0.06 | -0.19% |
NYLI Balanced Class I |