CSRIX | CSZIX | CSRIX / CSZIX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 4.929 | 4.997 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 8.05B | 96% |
Annual Yield % from dividends | 3.01 | 2.55 | 118% |
Returns for 1 year | -1.20 | -1.37 | 87% |
Returns for 3 years | 12.83 | 12.58 | 102% |
Returns for 5 years | 37.63 | 33.78 | 111% |
Returns for 10 years | 53.59 | 78.81 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THVRX | 30.91 | 0.16 | +0.52% |
Thornburg International Equity R4 | |||
ETADX | 19.80 | 0.05 | +0.25% |
Eventide Dividend Growth A | |||
RIDFX | 27.30 | 0.06 | +0.22% |
American Funds Income Fund of Amer R5 | |||
EKGCX | 21.33 | 0.02 | +0.09% |
Allspring Special Global Small Cap C | |||
FSRBX | 34.41 | -0.41 | -1.18% |
Fidelity Select Banking |