CSRIX | RRRAX | CSRIX / RRRAX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 2.489 | -1.375 | -181% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 1.01B | 769% |
Annual Yield % from dividends | 3.07 | 2.47 | 124% |
Returns for 1 year | -0.19 | -2.64 | 7% |
Returns for 3 years | 0.63 | -2.43 | -26% |
Returns for 5 years | 36.54 | 18.76 | 195% |
Returns for 10 years | 36.50 | 12.02 | 304% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSDPX | 50.77 | -0.07 | -0.14% |
Goldman Sachs US Tax-Managed Eq P | |||
IFACX | 26.55 | -0.04 | -0.15% |
American Funds Income Fund of Amer C | |||
SGISX | 37.50 | -0.10 | -0.27% |
Steward Global Equity Income Fund I | |||
MADRX | 26.82 | -0.08 | -0.30% |
Madison Dividend Income R6 | |||
JSIVX | 24.06 | -0.24 | -0.99% |
Janus Henderson Small Cap Value L |