CSEIX | IVRSX | CSEIX / IVRSX | |
Total Expense Ratio | 1.10 | 1.00 | 110% |
Annual Report Gross Expense Ratio | 1.10 | 1.26 | 87% |
Fund Existence | 28 years | 37 years | - |
Gain YTD | 2.168 | -1.338 | -162% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 148M | 5,440% |
Annual Yield % from dividends | 2.50 | 2.81 | 89% |
Returns for 1 year | -0.34 | -3.70 | 9% |
Returns for 3 years | 1.16 | -6.12 | -19% |
Returns for 5 years | 31.41 | 8.18 | 384% |
Returns for 10 years | 56.40 | 0.73 | 7,725% |
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 |