CSRIX | PFRSX | CSRIX / PFRSX | |
Total Expense Ratio | 0.75 | 0.81 | 93% |
Annual Report Gross Expense Ratio | 0.76 | 0.81 | 94% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 5.375 | 3.855 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 6.25B | 127% |
Annual Yield % from dividends | 3.01 | 2.58 | 117% |
Returns for 1 year | -3.57 | -5.47 | 65% |
Returns for 3 years | 12.99 | 9.23 | 141% |
Returns for 5 years | 40.08 | 32.82 | 122% |
Returns for 10 years | 51.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPOX | 9.01 | N/A | N/A |
Invesco SteelPath MLP Alpha Y | |||
LBDRX | 22.28 | -0.10 | -0.45% |
BrandywineGLOBAL Div US Large Value R | |||
LBSCX | 34.97 | -0.16 | -0.46% |
Columbia Dividend Income C | |||
AVLVX | 15.29 | -0.10 | -0.65% |
Avantis U.S. Large Cap Value Inst | |||
AALRX | 28.99 | -0.22 | -0.75% |
American Beacon Large Cap Value R6 |