ARYCX | CSRIX | ARYCX / CSRIX | |
Total Expense Ratio | 2.15 | 0.75 | 287% |
Annual Report Gross Expense Ratio | 2.15 | 0.76 | 283% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 2.112 | 7.050 | 30% |
Front Load | N/A | 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 | 1.06 | 3.04 | 35% |
Returns for 1 year | 7.04 | 9.85 | 71% |
Returns for 3 years | -2.59 | 12.90 | -20% |
Returns for 5 years | 12.07 | 48.79 | 25% |
Returns for 10 years | -0.58 | 47.10 | -1% |
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 |