CSSPX | FIRAX | CSSPX / FIRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 3.566 | -9.431 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 317M | 606% |
Annual Yield % from dividends | 2.86 | 1.61 | 178% |
Returns for 1 year | 5.47 | -7.14 | -77% |
Returns for 3 years | -10.95 | -31.94 | 34% |
Returns for 5 years | 8.30 | -21.58 | -38% |
Returns for 10 years | 42.24 | -1.04 | -4,069% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHCX | 25.80 | N/A | N/A |
Manning & Napier Pro-Blend Max Term L | |||
RIMHX | 38.55 | -0.25 | -0.64% |
City National Rochdale Equity Income N | |||
LVOQX | 18.04 | -0.21 | -1.15% |
Lord Abbett Value Opportunities R2 | |||
MSDUX | 12.74 | -0.15 | -1.16% |
Morgan Stanley Emerging Mkt ex China I | |||
ESPIX | 42.28 | -0.51 | -1.19% |
Allspring Special Small Cap Value Adm |