CSSPX | PURGX | CSSPX / PURGX | |
Total Expense Ratio | 0.90 | 1.06 | 85% |
Annual Report Gross Expense Ratio | 0.93 | 1.52 | 61% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 7.164 | 5.462 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 845M | 238% |
Annual Yield % from dividends | 2.83 | 2.45 | 115% |
Returns for 1 year | 6.59 | 6.93 | 95% |
Returns for 3 years | 12.84 | 14.26 | 90% |
Returns for 5 years | 34.17 | 10.83 | 316% |
Returns for 10 years | 45.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OTFCX | 43.80 | -0.08 | -0.18% |
Invesco Discovery Large Cap C | |||
DFRSX | 19.33 | -0.07 | -0.36% |
DFA Asia Pacific Small Company I | |||
GLCCX | 21.33 | -0.09 | -0.42% |
Goldman Sachs Large Cap Gr Insghts C | |||
FIVCX | 35.54 | -0.23 | -0.64% |
Macquarie Opportunity C | |||
MAAUX | 2.39 | -0.03 | -1.24% |
Morgan Stanley Inst Dynamic Value A |