CSRIX | TRRPX | CSRIX / TRRPX | |
Total Expense Ratio | 0.75 | 0.65 | 115% |
Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 5.396 | 1.306 | 413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 2.74B | 285% |
Annual Yield % from dividends | 3.04 | 3.07 | 99% |
Returns for 1 year | 12.21 | 10.37 | 118% |
Returns for 3 years | 13.55 | 5.92 | 229% |
Returns for 5 years | 42.69 | 22.75 | 188% |
Returns for 10 years | 48.40 | 50.74 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGKMX | 127.32 | 0.93 | +0.74% |
Fidelity Advisor Communication ServicesZ | |||
SGICX | 16.87 | 0.12 | +0.72% |
SGI US Large Cap Equity C | |||
JEQSX | 37.43 | 0.25 | +0.67% |
Johnson Equity Income S | |||
JABLX | 53.14 | 0.29 | +0.55% |
Janus Henderson VIT Balanced Instl | |||
NRFNX | 11.33 | 0.02 | +0.18% |
Natixis AEW Global Focused Real Estate N |