CSRIX | IVRIX | CSRIX / IVRIX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 3.020 | -2.124 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 147M | 5,269% |
Annual Yield % from dividends | 3.07 | 3.14 | 98% |
Returns for 1 year | 0.71 | -3.55 | -20% |
Returns for 3 years | 1.40 | -8.65 | -16% |
Returns for 5 years | 37.25 | 8.04 | 463% |
Returns for 10 years | 36.83 | -1.15 | -3,203% |
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 |