| CSEIX | GURAX | CSEIX / GURAX | |
| Total Expense Ratio | 1.10 | 1.59 | 69% |
| Annual Report Gross Expense Ratio | 1.10 | 1.61 | 68% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 2.362 | 2.789 | 85% |
| Front Load | 5% | 5% | 95% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 183M | 4,552% |
| Annual Yield % from dividends | 3.06 | 2.11 | 145% |
| Returns for 1 year | 7.63 | 6.30 | 121% |
| Returns for 3 years | 19.30 | 15.48 | 125% |
| Returns for 5 years | 23.51 | 20.19 | 116% |
| Returns for 10 years | 65.19 | 55.94 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYUIX | 66.42 | 0.51 | +0.77% |
| Rydex Utilities Inv | |||
| BROAX | 23.47 | 0.07 | +0.30% |
| BlackRock Advantage International Inv A | |||
| IPOYX | 22.66 | 0.01 | +0.04% |
| Nomura Systematic Emerging Markets Eq Y | |||
| SCIUX | 12.34 | -0.04 | -0.32% |
| Invesco Income Advantage U.S. Fund R5 | |||
| MSXAX | 73.46 | -0.39 | -0.53% |
| NYLI S&P 500 Index Class A | |||