CSRIX | IVRSX | CSRIX / IVRSX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.76 | 1.26 | 60% |
Fund Existence | 26 years | 37 years | - |
Gain YTD | 2.065 | -1.338 | -154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 148M | 5,234% |
Annual Yield % from dividends | 3.07 | 2.81 | 109% |
Returns for 1 year | -0.12 | -3.70 | 3% |
Returns for 3 years | 2.63 | -6.12 | -43% |
Returns for 5 years | 37.60 | 8.18 | 459% |
Returns for 10 years | 40.46 | 0.73 | 5,542% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSIVX | 23.90 | 0.06 | +0.25% |
Janus Henderson Small Cap Value L | |||
SGIGX | 34.58 | 0.08 | +0.23% |
Steward Global Equity Income Fund R6 | |||
RWIAX | 71.84 | -0.02 | -0.03% |
American Funds Capital World Gr&Inc R1 | |||
BHBFX | 26.79 | -0.02 | -0.07% |
Madison Dividend Income Y | |||
AAAVX | 12.07 | -0.07 | -0.58% |
DWS RREEF Real Assets R6 |