| CSRIX | FSERX | CSRIX / FSERX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 2.406 | -2.975 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 231M | 3,542% |
| Annual Yield % from dividends | 3.09 | 1.93 | 160% |
| Returns for 1 year | 1.98 | -3.20 | -62% |
| Returns for 3 years | 22.40 | -1.32 | -1,694% |
| Returns for 5 years | 28.17 | -0.56 | -5,001% |
| Returns for 10 years | 39.49 | -11.66 | -339% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVIX | 8.97 | 0.04 | +0.45% |
| American Century Small Cap Value Inv | |||
| SMCFX | 76.67 | 0.11 | +0.14% |
| American Funds SMALLCAP World F2 | |||
| MAEFX | 22.17 | -0.01 | -0.05% |
| BlackRock International Select Eq Instl | |||
| FTEIX | 14.87 | -0.01 | -0.07% |
| Fidelity Advisor Total Intl Equity I | |||
| GLESX | 12.95 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd R6 Shares | |||