CSRIX | PHRAX | CSRIX / PHRAX | |
Total Expense Ratio | 0.75 | 1.24 | 60% |
Annual Report Gross Expense Ratio | 0.76 | 1.37 | 55% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 4.929 | 1.449 | 340% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 346M | 2,239% |
Annual Yield % from dividends | 3.01 | 1.89 | 159% |
Returns for 1 year | -1.20 | -6.96 | 17% |
Returns for 3 years | 12.83 | -11.76 | -109% |
Returns for 5 years | 37.63 | 4.83 | 780% |
Returns for 10 years | 53.59 | -39.90 | -134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGDX | 28.56 | 0.16 | +0.56% |
Morgan Stanley Europe Opportunity I | |||
FFIFX | 27.30 | 0.06 | +0.22% |
American Funds Income Fund of Amer 529F3 | |||
AFDGX | 56.84 | -0.14 | -0.25% |
American Century Large Cap Equity R5 | |||
VALSX | 36.27 | -0.09 | -0.25% |
Value Line Select Growth Fund | |||
ABCIX | 23.43 | -0.17 | -0.72% |
American Beacon The London Co Inc Eq R5 |