AREEX | CSRIX | AREEX / CSRIX | |
Total Expense Ratio | 1.40 | 0.75 | 187% |
Annual Report Gross Expense Ratio | 1.40 | 0.76 | 184% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 2.557 | 7.050 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 7.77B | 7% |
Annual Yield % from dividends | 1.82 | 3.04 | 60% |
Returns for 1 year | 7.88 | 9.85 | 80% |
Returns for 3 years | 0.35 | 12.90 | 3% |
Returns for 5 years | 17.39 | 48.79 | 36% |
Returns for 10 years | 7.94 | 47.10 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPRX | 39.29 | 0.26 | +0.67% |
Allspring Special Small Cap Value R6 | |||
RWMAX | 64.27 | 0.25 | +0.39% |
American Funds Washington Mutual R1 | |||
MFWGX | 17.71 | -0.02 | -0.11% |
MFS Global Total Return R1 | |||
MSAYX | 23.76 | -0.11 | -0.46% |
Morgan Stanley Inst Asia Opp R6 | |||
GLEAX | 13.42 | -0.07 | -0.52% |
GS Energy Infrastructure Fd A Shares |