CSSPX | PGRKX | CSSPX / PGRKX | |
Total Expense Ratio | 0.90 | 1.46 | 62% |
Annual Report Gross Expense Ratio | 0.93 | 1.46 | 64% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 8.758 | 6.630 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 1.72B | 116% |
Annual Yield % from dividends | 2.62 | 2.21 | 119% |
Returns for 1 year | 11.91 | 10.18 | 117% |
Returns for 3 years | 11.65 | 7.74 | 150% |
Returns for 5 years | 37.25 | 21.80 | 171% |
Returns for 10 years | 49.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EEMEX | 8.89 | 0.19 | +2.18% |
MFS Emerging Markets Equity Research R2 | |||
MAGCX | 28.37 | 0.34 | +1.21% |
BlackRock Advantage Global Institutional | |||
FAMRX | 28.44 | 0.33 | +1.17% |
Fidelity Asset Manager 85% | |||
BSCRX | 16.36 | 0.15 | +0.93% |
Brandes Small Cap Value R6 | |||
VSCNX | 20.32 | 0.14 | +0.69% |
Natixis Vaughan Nelson Small Cap N |