CSRIX | ICRPX | CSRIX / ICRPX | |
Total Expense Ratio | 0.75 | 1.35 | 56% |
Annual Report Gross Expense Ratio | 0.76 | 1.61 | 47% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 4.229 | -2.456 | -172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 145M | 5,357% |
Annual Yield % from dividends | 3.04 | 2.40 | 126% |
Returns for 1 year | 5.05 | -1.63 | -309% |
Returns for 3 years | 13.54 | 1.13 | 1,202% |
Returns for 5 years | 43.58 | 6.55 | 666% |
Returns for 10 years | 43.16 | -6.82 | -633% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVUAX | 15.95 | N/A | N/A |
American Century Mid Cap Value I | |||
JFCIX | 38.24 | N/A | N/A |
JHancock Fundamental All Cap Core I | |||
SDLAX | 19.70 | N/A | N/A |
SEI Dynamic Asset Allocation A (SIIT) | |||
RYDKX | 96.06 | N/A | N/A |
Rydex Dow Jones Industrial Average® C | |||
TRDIX | 8.30 | N/A | N/A |
Transamerica Sustainable Equity Inc I2 |