CSEIX | IARYX | CSEIX / IARYX | |
Total Expense Ratio | 1.10 | 1.13 | 97% |
Annual Report Gross Expense Ratio | 1.10 | 1.13 | 97% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 3.053 | -0.639 | -478% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 705M | 1,142% |
Annual Yield % from dividends | 2.50 | 2.43 | 103% |
Returns for 1 year | 0.34 | -4.58 | -7% |
Returns for 3 years | -0.30 | -19.09 | 2% |
Returns for 5 years | 30.79 | 1.14 | 2,701% |
Returns for 10 years | 52.47 | -26.09 | -201% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTITX | 12.27 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq M | |||
ISIIX | 13.30 | 0.07 | +0.53% |
Voya International Index Port S2 | |||
NPFCX | 66.51 | 0.04 | +0.06% |
American Funds New Perspective C | |||
JAWWX | 126.07 | N/A | N/A |
Janus Henderson Global Research T | |||
GAMPX | 13.68 | -0.09 | -0.65% |
GS Energy Infrastructure Fd P |