| CSEIX | DREYX | CSEIX / DREYX | |
| Total Expense Ratio | 1.10 | 0.74 | 149% |
| Annual Report Gross Expense Ratio | 1.10 | 0.74 | 149% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 2.168 | -4.376 | -50% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 135M | 5,964% |
| Annual Yield % from dividends | 2.50 | 2.28 | 110% |
| Returns for 1 year | -0.34 | -7.46 | 5% |
| Returns for 3 years | 1.16 | -10.34 | -11% |
| Returns for 5 years | 31.41 | 23.04 | 136% |
| Returns for 10 years | 56.40 | 38.00 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNPAX | 65.50 | N/A | N/A |
| American Funds New Perspective R1 | |||
| SMRPX | 10.19 | N/A | N/A |
| Westwood Salient MLP & Engy Infras Ultr | |||
| JWGRX | 128.67 | -0.12 | -0.09% |
| Janus Henderson Global Research S | |||
| RTISX | 12.24 | -0.02 | -0.16% |
| Russell Inv Multifactor Intl Eq S | |||
| PGVFX | 35.50 | -0.12 | -0.34% |
| Polaris Global Value | |||