| CEUCX | PRIUX | CEUCX / PRIUX | |
| Total Expense Ratio | 1.63 | 0.68 | 240% |
| Annual Report Gross Expense Ratio | 1.63 | 0.69 | 236% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 6.467 | 14.368 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 13.9B | 986% |
| Annual Yield % from dividends | 2.17 | 2.18 | 100% |
| Returns for 1 year | 5.69 | 9.99 | 57% |
| Returns for 3 years | 21.34 | 37.38 | 57% |
| Returns for 5 years | -6.73 | 13.76 | -49% |
| Returns for 10 years | 40.69 | 66.65 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSDIX | 19.81 | 0.22 | +1.12% |
| Cohen & Steers Real Estate Securities I | |||
| OAZWX | 27.36 | 0.02 | +0.07% |
| Oakmark Global Select R6 | |||
| FQUAX | 20.02 | N/A | N/A |
| AMG River Road Large Cap Value Select N | |||
| RTDRX | 15.11 | N/A | N/A |
| Russell Inv Multifactor US Equity R6 | |||
| FTAEX | 17.19 | N/A | N/A |
| Fidelity Advisor Total Intl Equity A | |||