CSSPX | NRFNX | CSSPX / NRFNX | |
Total Expense Ratio | 0.90 | 0.85 | 106% |
Annual Report Gross Expense Ratio | 0.93 | 1.61 | 58% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 7.249 | 5.061 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 34.7M | 5,746% |
Annual Yield % from dividends | 2.62 | 3.06 | 86% |
Returns for 1 year | 11.21 | 11.40 | 98% |
Returns for 3 years | 10.40 | 13.19 | 79% |
Returns for 5 years | 36.99 | 28.34 | 131% |
Returns for 10 years | 49.99 | -5.19 | -964% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLLX | 28.56 | 0.14 | +0.49% |
Glenmede Disciplined US Growth Eq Ptf | |||
PARWX | 54.89 | 0.26 | +0.48% |
Parnassus Value Equity Investor | |||
GQLVX | 12.86 | 0.04 | +0.31% |
Glenmede Disciplined US Value Eq Ptf | |||
CGREX | 9.07 | 0.02 | +0.22% |
Invesco Global Real Estate C | |||
NBSMX | 48.66 | -0.04 | -0.08% |
Neuberger Berman Small Cap Growth Instl |