CSSPX | MRLEX | CSSPX / MRLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 6.063 | 12.198 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 38.8M | 4,915% |
Annual Yield % from dividends | 2.86 | 4.59 | 62% |
Returns for 1 year | 17.54 | 23.03 | 76% |
Returns for 3 years | -9.71 | -37.51 | 26% |
Returns for 5 years | 7.06 | -37.62 | -19% |
Returns for 10 years | 46.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRFDX | 38.45 | 0.02 | +0.05% |
T. Rowe Price Equity Income R | |||
HEIIX | 14.89 | -0.05 | -0.33% |
Hennessy Equity and Income Institutional | |||
COSOX | 10.40 | -0.05 | -0.48% |
Columbia Overseas Core Institutional 3 | |||
FITFX | 13.38 | -0.07 | -0.52% |
Fidelity Flex International Index | |||
PSCRX | 16.49 | -0.14 | -0.84% |
Putnam Small Cap Value R |