CSRIX | IVRIX | CSRIX / IVRIX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 5.396 | -0.666 | -810% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 152M | 5,129% |
Annual Yield % from dividends | 3.04 | 2.87 | 106% |
Returns for 1 year | 12.21 | 6.64 | 184% |
Returns for 3 years | 13.55 | -15.89 | -85% |
Returns for 5 years | 42.69 | -1.30 | -3,283% |
Returns for 10 years | 48.40 | 6.31 | 767% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSGAX | 29.21 | 0.23 | +0.79% |
Virtus KAR Small-Cap Growth A | |||
JHGEX | 12.95 | 0.07 | +0.54% |
JHancock Global Equity A | |||
BISLX | 12.20 | 0.03 | +0.25% |
Brown Advisory Sustainable Intl Ldrs Inv | |||
SMSAX | 9.93 | 0.01 | +0.10% |
SEI Multi Strategy Alternatives F (SIMT) | |||
PRIKX | 15.41 | N/A | N/A |
T. Rowe Price Real Assets I |