CSRIX | PHRIX | CSRIX / PHRIX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 1.10 | 69% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 3.020 | -1.555 | -194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 340M | 2,278% |
Annual Yield % from dividends | 3.07 | 2.22 | 139% |
Returns for 1 year | 0.71 | -6.22 | -11% |
Returns for 3 years | 1.40 | -21.35 | -7% |
Returns for 5 years | 37.25 | 4.10 | 907% |
Returns for 10 years | 36.83 | -45.80 | -80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAAX | 12.28 | 0.01 | +0.08% |
DWS RREEF Real Assets A | |||
FWCGX | 72.79 | 0.06 | +0.08% |
American Funds Capital World Gr&Inc529F3 | |||
MADRX | 26.82 | N/A | N/A |
Madison Dividend Income R6 | |||
SGISX | 37.38 | -0.12 | -0.32% |
Steward Global Equity Income Fund I | |||
JDSNX | 22.91 | -0.21 | -0.91% |
Janus Henderson Small Cap Value N |