CSRIX | PJEZX | CSRIX / PJEZX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.76 | 1.11 | 68% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 5.375 | 4.742 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 217M | 3,655% |
Annual Yield % from dividends | 3.01 | 1.89 | 159% |
Returns for 1 year | -3.57 | 0.31 | -1,134% |
Returns for 3 years | 12.99 | 23.39 | 56% |
Returns for 5 years | 40.08 | 43.90 | 91% |
Returns for 10 years | 51.20 | 43.23 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLAX | 8.88 | N/A | N/A |
Transamerica Energy Infrastructure A | |||
JWGRX | 130.48 | -0.31 | -0.24% |
Janus Henderson Global Research S | |||
JACAX | 59.09 | -0.22 | -0.37% |
Janus Henderson VIT Forty Instl | |||
FCENX | 14.37 | -0.06 | -0.42% |
Franklin International Core Equity Adv | |||
VIMSX | 79.62 | -0.57 | -0.71% |
Vanguard Mid Cap Index Investor |