CSRIX | PREPX | CSRIX / PREPX | |
Total Expense Ratio | 0.75 | 1.06 | 71% |
Annual Report Gross Expense Ratio | 0.76 | 1.06 | 72% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 5.056 | 2.914 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 6.26B | 127% |
Annual Yield % from dividends | 3.01 | 2.46 | 123% |
Returns for 1 year | -3.00 | -5.39 | 56% |
Returns for 3 years | 29.31 | 22.67 | 129% |
Returns for 5 years | 43.16 | 33.37 | 129% |
Returns for 10 years | 48.85 | 57.49 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAESX | 122.10 | 1.17 | +0.97% |
Vanguard Small Cap Index Inv | |||
JACLX | 18.98 | 0.13 | +0.69% |
JHancock Mid Cap Growth C | |||
GCTCX | 47.27 | 0.26 | +0.55% |
Goldman Sachs US Tax-Managed Eq C | |||
MNHCX | 26.47 | 0.12 | +0.46% |
Manning & Napier Pro-Blend Max Term L | |||
WCEIX | 11.28 | N/A | N/A |
Virtus Westchester Event-Driven Fd I |