CSSPX | NRFYX | CSSPX / NRFYX | |
Total Expense Ratio | 0.90 | 0.90 | 100% |
Annual Report Gross Expense Ratio | 0.93 | 1.76 | 53% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 6.288 | 2.987 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 34M | 5,903% |
Annual Yield % from dividends | 2.87 | 3.19 | 90% |
Returns for 1 year | 3.30 | 1.47 | 224% |
Returns for 3 years | 5.62 | 6.52 | 86% |
Returns for 5 years | 28.46 | 18.80 | 151% |
Returns for 10 years | 43.58 | -12.61 | -346% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPVIX | 12.50 | 0.04 | +0.32% |
EuroPac International Value I | |||
JOGEX | 11.71 | N/A | N/A |
JOHCM Global Select Advisor | |||
FIKVX | 13.97 | -0.03 | -0.21% |
Fidelity Advisor Asset Manager 20% Z | |||
FGIPX | 15.62 | -0.19 | -1.20% |
Macquarie Growth and Income Instl | |||
FEAAX | 55.46 | -0.85 | -1.51% |
Fidelity Advisor Emerging Asia A |