CSRIX | TRRPX | CSRIX / TRRPX | |
Total Expense Ratio | 0.75 | 0.65 | 115% |
Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
Fund Existence | 26 years | 16 years | - |
Gain YTD | 3.020 | -0.160 | -1,883% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 2.69B | 288% |
Annual Yield % from dividends | 3.07 | 3.09 | 99% |
Returns for 1 year | 0.71 | -0.92 | -78% |
Returns for 3 years | 1.40 | -5.39 | -26% |
Returns for 5 years | 37.25 | 18.80 | 198% |
Returns for 10 years | 36.83 | 39.91 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICPX | 17.98 | 0.06 | +0.33% |
Lord Abbett International Equity P | |||
JHJCX | 23.11 | -0.02 | -0.09% |
JHancock ESG Large Cap Core C | |||
RLBFX | 37.52 | -0.09 | -0.24% |
American Funds American Balanced R5 | |||
FCVIX | 20.93 | -0.13 | -0.62% |
Fidelity Advisor Small Cap Value I | |||
ARTTX | 25.37 | -0.26 | -1.01% |
Artisan Focus Fund Investor |