CSSPX | JERNX | CSSPX / JERNX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.93 | 0.62 | 150% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 7.263 | 5.520 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 301M | 667% |
Annual Yield % from dividends | 2.83 | 2.86 | 99% |
Returns for 1 year | 4.19 | 2.73 | 153% |
Returns for 3 years | 12.99 | 7.00 | 185% |
Returns for 5 years | 33.92 | 14.28 | 238% |
Returns for 10 years | 44.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NINAX | 20.76 | 0.23 | +1.12% |
Neuberger Berman Intrinsic Value A | |||
NWHGX | 15.32 | 0.14 | +0.92% |
Nationwide Bailard Cogntv Val R6 | |||
DMCYX | 31.10 | 0.27 | +0.88% |
BNY Mellon Opportunistic Midcap Value Y | |||
RMFCX | 59.45 | 0.16 | +0.27% |
American Funds American Mutual R3 | |||
EMGCX | 24.71 | 0.04 | +0.16% |
Allspring Emerging Markets Equity C |