CSRIX | PREPX | CSRIX / PREPX | |
Total Expense Ratio | 0.75 | 1.06 | 71% |
Annual Report Gross Expense Ratio | 0.76 | 1.06 | 72% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 7.050 | 4.468 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 6.34B | 122% |
Annual Yield % from dividends | 3.04 | 2.48 | 122% |
Returns for 1 year | 9.85 | 5.82 | 169% |
Returns for 3 years | 12.90 | 8.35 | 154% |
Returns for 5 years | 48.79 | 35.84 | 136% |
Returns for 10 years | 47.10 | 55.29 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARZMX | 16.76 | 0.18 | +1.09% |
AMG River Road Small Cap Value Z | |||
SWPPX | 98.76 | 0.39 | +0.40% |
Schwab® S&P 500 Index | |||
NCAVX | 12.49 | 0.03 | +0.24% |
Nuance Concentrated Value Investor | |||
APDJX | 19.74 | 0.01 | +0.05% |
Artisan International Small-Mid Advisor | |||
ZEMIX | 12.72 | -0.07 | -0.55% |
American Beacon Ninety One Emr Mkts EqR5 |