BLRYX | CSSPX | BLRYX / CSSPX | |
Total Expense Ratio | 0.95 | 0.90 | 106% |
Annual Report Gross Expense Ratio | 1.08 | 0.93 | 116% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 9.517 | 10.269 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 2.06B | 6% |
Annual Yield % from dividends | 2.72 | 2.77 | 98% |
Returns for 1 year | -0.08 | -0.99 | 8% |
Returns for 3 years | 29.42 | 32.53 | 90% |
Returns for 5 years | 32.20 | 32.47 | 99% |
Returns for 10 years | 34.18 | 57.73 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GHAIX | 49.09 | 0.65 | +1.34% |
VanEck Global Resources Fund I | |||
VGIRX | 15.99 | 0.15 | +0.95% |
Virtus Duff & Phelps Global Infras R6 | |||
OPOCX | 106.17 | 0.90 | +0.85% |
Invesco Discovery A | |||
CCWSX | 22.05 | -0.01 | -0.05% |
Baird Chautauqua International Gr Inv | |||
LOAGX | 16.72 | -0.01 | -0.06% |
Lord Abbett International Growth F3 |