CSRIX | JABGX | CSRIX / JABGX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 0.76 | 0.92 | 83% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 3.773 | -2.834 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 221M | 3,528% |
Annual Yield % from dividends | 2.88 | 1.95 | 147% |
Returns for 1 year | 10.97 | 7.99 | 137% |
Returns for 3 years | 12.33 | -0.77 | -1,598% |
Returns for 5 years | 44.28 | N/A | - |
Returns for 10 years | 49.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAMX | 15.24 | 0.11 | +0.73% |
First Eagle Rising Dividend Fund C | |||
FAOOX | 62.63 | 0.40 | +0.64% |
American Funds Invmt Co of Amer 529-F-3 | |||
QCELX | 20.30 | 0.08 | +0.40% |
AQR Large Cap Multi-Style I | |||
BARIX | 102.37 | 0.33 | +0.32% |
Baron Asset Instl | |||
EKGYX | 39.91 | 0.12 | +0.30% |
Allspring Special Global Small Cap Admin |