CSRIX | PJEQX | CSRIX / PJEQX | |
Total Expense Ratio | 0.75 | 1.01 | 74% |
Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 5.396 | 1.278 | 422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 147M | 5,303% |
Annual Yield % from dividends | 3.04 | 1.71 | 178% |
Returns for 1 year | 12.21 | 12.53 | 97% |
Returns for 3 years | 13.55 | 20.53 | 66% |
Returns for 5 years | 42.69 | 40.76 | 105% |
Returns for 10 years | 48.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUIFX | 32.81 | 0.32 | +0.98% |
Nationwide Institutional Service | |||
CHUCX | 26.53 | 0.21 | +0.80% |
Alger Global Equity C | |||
JFCCX | 34.75 | 0.19 | +0.55% |
JHancock Fundamental All Cap Core C | |||
ESMAX | 17.70 | 0.09 | +0.51% |
Invesco EQV Euro Small Company A | |||
FAAIX | 29.72 | 0.12 | +0.41% |
Fidelity Advisor Asset Manager 70% I |