CSSPX | NGJFX | CSSPX / NGJFX | |
Total Expense Ratio | 0.90 | 0.98 | 92% |
Annual Report Gross Expense Ratio | 0.93 | 1.62 | 57% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 7.249 | 5.927 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 46.2M | 4,316% |
Annual Yield % from dividends | 2.62 | 3.13 | 84% |
Returns for 1 year | 11.21 | 11.38 | 98% |
Returns for 3 years | 10.40 | 8.68 | 120% |
Returns for 5 years | 36.99 | 21.23 | 174% |
Returns for 10 years | 49.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PARWX | 54.89 | 0.26 | +0.48% |
Parnassus Value Equity Investor | |||
DAADX | 11.17 | 0.04 | +0.34% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
GQSCX | 13.46 | 0.04 | +0.30% |
Glenmede Disciplined US Small Cap Eq Ptf | |||
ARGYX | 9.03 | 0.02 | +0.22% |
Invesco Global Real Estate Y | |||
NSNCX | 46.45 | -0.04 | -0.09% |
Neuberger Berman Small Cap Growth C |