CSEIX | FSERX | CSEIX / FSERX | |
Total Expense Ratio | 1.10 | 0.64 | 172% |
Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 2.168 | 2.710 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 244M | 3,300% |
Annual Yield % from dividends | 2.50 | 2.15 | 117% |
Returns for 1 year | -0.34 | -7.38 | 5% |
Returns for 3 years | 1.16 | -12.40 | -9% |
Returns for 5 years | 31.41 | 1.22 | 2,579% |
Returns for 10 years | 56.40 | -1.91 | -2,959% |
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 |