CSEIX | TIRRX | CSEIX / TIRRX | |
Total Expense Ratio | 1.10 | 0.63 | 175% |
Annual Report Gross Expense Ratio | 1.10 | 0.67 | 164% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 3.444 | 0.447 | 770% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 707M | 1,136% |
Annual Yield % from dividends | 2.09 | 2.23 | 94% |
Returns for 1 year | 10.30 | 2.31 | 446% |
Returns for 3 years | 15.39 | -19.06 | -81% |
Returns for 5 years | 30.50 | -38.14 | -80% |
Returns for 10 years | 35.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHCX | 8.83 | 0.04 | +0.46% |
NYLI Cushing® MLP Premier Class C | |||
HLHIX | 27.50 | -0.20 | -0.72% |
Virtus KAR Health Sciences Inst | |||
RWIAX | 67.93 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc R1 | |||
FTGRX | 26.98 | -0.31 | -1.14% |
Fidelity Advisor Mega Cap Stock M | |||
RCMPX | 17.58 | -0.30 | -1.68% |
Lazard International Quality Gr R6 |