CSRIX | REAIX | CSRIX / REAIX | |
Total Expense Ratio | 0.75 | 0.95 | 79% |
Annual Report Gross Expense Ratio | 0.76 | 0.95 | 80% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 5.589 | 3.117 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 546M | 1,479% |
Annual Yield % from dividends | 3.09 | 2.32 | 133% |
Returns for 1 year | -3.04 | -2.76 | 110% |
Returns for 3 years | 30.62 | 20.27 | 151% |
Returns for 5 years | 38.45 | 15.00 | 256% |
Returns for 10 years | 37.81 | 7.79 | 485% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUAIX | 32.85 | 0.10 | +0.31% |
VY® Invesco Equity and Income I | |||
FFXFX | 94.23 | 0.17 | +0.18% |
American Funds Fundamental Invs 529-F-2 | |||
HFMSX | 32.50 | -0.12 | -0.37% |
Hartford MidCap R4 | |||
SIIEX | 19.53 | -0.08 | -0.41% |
Touchstone International Value Y | |||
WBIGX | 30.22 | -0.20 | -0.66% |
William Blair International Growth N |