CSRIX | FREEX | CSRIX / FREEX | |
Total Expense Ratio | 0.75 | 1.16 | 65% |
Annual Report Gross Expense Ratio | 0.76 | 1.16 | 66% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 3.020 | 1.554 | 194% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 246M | 3,149% |
Annual Yield % from dividends | 3.07 | 1.84 | 167% |
Returns for 1 year | 0.71 | -8.12 | -9% |
Returns for 3 years | 1.40 | -16.50 | -8% |
Returns for 5 years | 37.25 | -2.67 | -1,394% |
Returns for 10 years | 36.83 | -10.80 | -341% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAZX | 12.16 | 0.01 | +0.08% |
DWS RREEF Real Assets Inst | |||
RWIHX | 72.65 | 0.06 | +0.08% |
American Funds Capital World Gr&Inc R5E | |||
BHBFX | 26.81 | -0.01 | -0.04% |
Madison Dividend Income Y | |||
SGISX | 37.38 | -0.12 | -0.32% |
Steward Global Equity Income Fund I | |||
JCSCX | 20.85 | -0.19 | -0.90% |
Janus Henderson Small Cap Value C |