BAREX | CSEIX | BAREX / CSEIX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.25 | 1.10 | 114% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 0.979 | 3.053 | 32% |
Front Load | 5% | 5% | 117% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 8.05B | 4% |
Annual Yield % from dividends | 2.80 | 2.50 | 112% |
Returns for 1 year | -1.29 | 0.34 | -379% |
Returns for 3 years | -2.58 | -0.30 | 859% |
Returns for 5 years | 32.72 | 30.79 | 106% |
Returns for 10 years | 42.20 | 52.47 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLYX | 14.53 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureI | |||
SMLPX | 10.25 | N/A | N/A |
Westwood Salient MLP & Engy Infras Inst | |||
VFFSX | 315.98 | -0.85 | -0.27% |
Vanguard 500 Index Institutional Select | |||
NBMIX | 50.13 | -0.23 | -0.46% |
Neuberger Berman Small Cap Growth Inv | |||
LAMAX | 24.73 | -0.13 | -0.52% |
Lord Abbett Dividend Growth A |