CSEIX | SOAAX | CSEIX / SOAAX | |
Total Expense Ratio | 1.10 | 1.60 | 69% |
Annual Report Gross Expense Ratio | 1.10 | 1.60 | 69% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 5.346 | 1.664 | 321% |
Front Load | 5% | 5% | 86% |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 70.6M | 11,831% |
Annual Yield % from dividends | 2.72 | 9.84 | 28% |
Returns for 1 year | -3.63 | -3.82 | 95% |
Returns for 3 years | 29.62 | 24.84 | 119% |
Returns for 5 years | 31.82 | 27.39 | 116% |
Returns for 10 years | 52.89 | 27.77 | 191% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBGVX | 30.72 | 0.11 | +0.36% |
Tweedy, Browne International Value Fund | |||
KLCSX | 22.09 | 0.08 | +0.36% |
Federated Hermes Kaufmann Large Cap R6 | |||
FCIAX | 66.70 | 0.10 | +0.15% |
American Funds Invmt Co of Amer 529-F-2 | |||
CAMIX | 31.85 | N/A | N/A |
Cambiar International Equity Inv | |||
LAIDX | 9.84 | -0.01 | -0.10% |
Lord Abbett International Value I |