CSIEX | RGAGX | CSIEX / RGAGX | |
Total Expense Ratio | 0.90 | 0.30 | 300% |
Annual Report Gross Expense Ratio | 0.90 | 0.30 | 300% |
Fund Existence | 38 years | 16 years | - |
Gain YTD | 6.330 | 16.016 | 40% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 332B | 2% |
Annual Yield % from dividends | 0.15 | 0.59 | 26% |
Returns for 1 year | -2.56 | 18.90 | -14% |
Returns for 3 years | 21.14 | 61.40 | 34% |
Returns for 5 years | 30.81 | 44.13 | 70% |
Returns for 10 years | 69.23 | 102.81 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHIX | 27.18 | 0.17 | +0.63% |
JOHCM International Select Institutional | |||
FAVFX | 37.04 | 0.20 | +0.54% |
Fidelity Advisor Value A | |||
GTCCX | 28.03 | 0.07 | +0.25% |
Gabelli Global Content & Connect C | |||
VWNEX | 75.12 | 0.03 | +0.04% |
Vanguard Windsor™ Admiral™ | |||
IRGVX | 52.64 | -0.02 | -0.04% |
Voya Russell Mid Cap Growth Idx Port S2 |