BAREX | CSEIX | BAREX / CSEIX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.24 | 1.10 | 113% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 1.536 | 3.444 | 45% |
Front Load | 5% | 5% | 117% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 8.03B | 4% |
Annual Yield % from dividends | 2.64 | 2.09 | 126% |
Returns for 1 year | 9.23 | 10.30 | 90% |
Returns for 3 years | 13.49 | 15.39 | 88% |
Returns for 5 years | 35.61 | 30.50 | 117% |
Returns for 10 years | 45.86 | 35.82 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRFX | 8.14 | -0.05 | -0.61% |
Invesco Global Real Estate Income R6 | |||
PLVIX | 19.15 | -0.22 | -1.14% |
Principal Large Cap Value III Inst | |||
SCJIX | 7.79 | -0.09 | -1.16% |
Steward Covered Call Income I | |||
RGGIX | 44.33 | -0.54 | -1.20% |
T. Rowe Price Global Growth Stock I | |||
RNWAX | 81.96 | -1.00 | -1.21% |
American Funds New World R1 |