CSRIX | RYCRX | CSRIX / RYCRX | |
Total Expense Ratio | 0.75 | 2.41 | 31% |
Annual Report Gross Expense Ratio | 0.76 | 2.44 | 31% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 7.050 | 2.747 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 2.01M | 385,650% |
Annual Yield % from dividends | 3.04 | 0.98 | 308% |
Returns for 1 year | 9.85 | 5.80 | 170% |
Returns for 3 years | 12.90 | 4.81 | 268% |
Returns for 5 years | 48.79 | 33.81 | 144% |
Returns for 10 years | 47.10 | 37.56 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPRX | 39.29 | 0.26 | +0.67% |
Allspring Special Small Cap Value R6 | |||
RWMAX | 64.27 | 0.25 | +0.39% |
American Funds Washington Mutual R1 | |||
MFWGX | 17.71 | -0.02 | -0.11% |
MFS Global Total Return R1 | |||
MSAYX | 23.76 | -0.11 | -0.46% |
Morgan Stanley Inst Asia Opp R6 | |||
GLEAX | 13.42 | -0.07 | -0.52% |
GS Energy Infrastructure Fd A Shares |