CSHNX | GLEAX | CSHNX / GLEAX | |
Total Expense Ratio | 1.49 | 1.48 | 101% |
Annual Report Gross Expense Ratio | 1.49 | 1.54 | 97% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 3.662 | 4.219 | 87% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 469M | 236% |
Annual Yield % from dividends | 6.79 | 2.90 | 234% |
Returns for 1 year | 26.90 | 16.17 | 166% |
Returns for 3 years | 80.49 | 43.89 | 183% |
Returns for 5 years | 180.78 | 134.48 | 134% |
Returns for 10 years | 24.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIIAX | 16.17 | -0.07 | -0.43% |
AlphaCentric Real Income A | |||
DCSCX | 62.17 | -0.47 | -0.75% |
Davis Balanced Fund C | |||
IVFIX | 4.32 | -0.04 | -0.92% |
Federated Hermes Intl Strat Val Div IS | |||
MLRTX | 9.78 | -0.12 | -1.21% |
NYLI Winslow Large Cap Growth Class R2 | |||
LMPMX | 36.23 | -0.57 | -1.55% |
ClearBridge Small Cap Growth 1 |