CSSPX | TGRYX | CSSPX / TGRYX | |
Total Expense Ratio | 0.90 | 1.00 | 90% |
Annual Report Gross Expense Ratio | 0.93 | 1.85 | 50% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 6.288 | 5.635 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 40.7M | 4,931% |
Annual Yield % from dividends | 2.87 | 1.83 | 157% |
Returns for 1 year | 3.30 | -1.47 | -224% |
Returns for 3 years | 5.62 | 7.49 | 75% |
Returns for 5 years | 28.46 | 23.94 | 119% |
Returns for 10 years | 43.58 | 51.79 | 84% |
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 |