CSSPX | RETTX | CSSPX / RETTX | |
Total Expense Ratio | 0.90 | 0.99 | 91% |
Annual Report Gross Expense Ratio | 0.93 | 1.17 | 79% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 11.364 | 9.213 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 387M | 532% |
Annual Yield % from dividends | 2.74 | 3.29 | 83% |
Returns for 1 year | 1.24 | -0.21 | -596% |
Returns for 3 years | 27.78 | 25.66 | 108% |
Returns for 5 years | 28.59 | 18.00 | 159% |
Returns for 10 years | 53.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKEX | 22.99 | 0.15 | +0.66% |
Oakmark International Small Cap Investor | |||
GCIAX | 18.02 | 0.11 | +0.61% |
Goldman Sachs Intl Eq Insghts A | |||
RLBAX | 38.59 | 0.04 | +0.10% |
American Funds American Balanced R1 | |||
DNLDX | 65.09 | 0.06 | +0.09% |
BNY Mellon Active MidCap A | |||
HFLGX | 12.03 | N/A | N/A |
Hennessy Cornerstone Large Growth Inv |