| CSEIX | TRRSX | CSEIX / TRRSX | |
| Total Expense Ratio | 1.10 | 0.75 | 147% |
| Annual Report Gross Expense Ratio | 1.10 | 0.75 | 147% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 0.870 | 0.748 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 2.55B | 326% |
| Annual Yield % from dividends | 3.01 | 3.07 | 98% |
| Returns for 1 year | 3.25 | 1.97 | 165% |
| Returns for 3 years | 12.21 | 8.59 | 142% |
| Returns for 5 years | 17.99 | 11.15 | 161% |
| Returns for 10 years | 64.67 | 60.42 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRAX | 15.31 | 0.21 | +1.39% |
| NYLI CBRE Global Infrastructure Class A | |||
| DFWVX | 18.61 | 0.19 | +1.03% |
| DFA World ex US Value Port I | |||
| FWOCX | 18.84 | N/A | N/A |
| Fidelity Advisor Women's Leadership C | |||
| JHQDX | 20.01 | -0.08 | -0.40% |
| JPMorgan Hedged Equity 2 I | |||
| CMRCX | 10.14 | -0.05 | -0.49% |
| Calamos Merger Arbitrage C | |||