CSZIX | PAREX | CSZIX / PAREX | |
Total Expense Ratio | 0.75 | 1.19 | 63% |
Annual Report Gross Expense Ratio | 0.75 | 1.21 | 62% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 5.688 | 2.321 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 685M | 1,219% |
Annual Yield % from dividends | 2.83 | 1.76 | 161% |
Returns for 1 year | -3.27 | -10.25 | 32% |
Returns for 3 years | 31.18 | -12.10 | -258% |
Returns for 5 years | 34.87 | -35.53 | -98% |
Returns for 10 years | 60.23 | -47.74 | -126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILGX | 12.00 | 0.05 | +0.42% |
Hennessy Cornerstone Large Growth Instl | |||
NEJYX | 22.18 | 0.04 | +0.18% |
Natixis Vaughan Nelson Small Cap Y | |||
ICAFX | 66.66 | 0.10 | +0.15% |
American Funds Invmt Co of Amer F2 | |||
JDWNX | 127.78 | 0.14 | +0.11% |
Janus Henderson Global Research N | |||
LIDFX | 9.83 | -0.01 | -0.10% |
Lord Abbett International Value F |