AEEIX | CSFZX | AEEIX / CSFZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 6.518 | 6.109 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 1.91B | 3% |
Annual Yield % from dividends | 1.65 | 2.91 | 57% |
Returns for 1 year | 19.07 | 17.59 | 108% |
Returns for 3 years | -8.69 | -9.56 | 91% |
Returns for 5 years | 4.16 | 7.33 | 57% |
Returns for 10 years | 41.50 | 48.01 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSISX | 10.81 | -0.06 | -0.55% |
Hartford Schroders Sust Intl Core I | |||
DHMAX | 28.03 | -0.17 | -0.60% |
Diamond Hill Small-Mid Cap Inv | |||
RTDSX | 20.08 | -0.26 | -1.28% |
Russell Inv Multifactor US Equity S | |||
SPINX | 24.74 | -0.32 | -1.28% |
SEI S&P 500 Index A (SIIT) | |||
QSERX | 19.94 | -0.31 | -1.53% |
AQR Small Cap Multi-Style R6 |