CREFX | CSRSX | CREFX / CSRSX | |
Total Expense Ratio | 0.75 | 0.88 | 85% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | -1.207 | -1.310 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 7.47B | 107% |
Annual Yield % from dividends | 2.80 | 2.70 | 103% |
Returns for 1 year | 15.41 | 15.51 | 99% |
Returns for 3 years | -10.36 | -10.52 | 98% |
Returns for 5 years | 36.49 | 34.57 | 106% |
Returns for 10 years | N/A | 9.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWIAX | 60.72 | 0.11 | +0.18% |
American Funds Capital World Gr&Inc 529A | |||
DIERX | 39.04 | N/A | N/A |
BNY Mellon International Core Equity I | |||
KMKCX | 76.49 | N/A | N/A |
Kinetics Market Opportunities Adv C | |||
IRCYX | 12.09 | N/A | N/A |
AB International Small Cap Adv | |||
IYCEX | 15.28 | -0.09 | -0.59% |
Macquarie Core Equity Fund Class R |