ARYCX | CSEIX | ARYCX / CSEIX | |
Total Expense Ratio | 2.15 | 1.10 | 195% |
Annual Report Gross Expense Ratio | 2.15 | 1.10 | 195% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -1.193 | 3.053 | -39% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 8.05B | 7% |
Annual Yield % from dividends | 1.07 | 2.50 | 43% |
Returns for 1 year | -0.65 | 0.34 | -192% |
Returns for 3 years | -12.04 | -0.30 | 4,004% |
Returns for 5 years | 3.85 | 30.79 | 12% |
Returns for 10 years | -6.92 | 52.47 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTITX | 12.27 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq M | |||
ISIIX | 13.30 | 0.07 | +0.53% |
Voya International Index Port S2 | |||
NPFCX | 66.51 | 0.04 | +0.06% |
American Funds New Perspective C | |||
JAWWX | 126.07 | N/A | N/A |
Janus Henderson Global Research T | |||
GAMPX | 13.68 | -0.09 | -0.65% |
GS Energy Infrastructure Fd P |