CSDIX | CSRIX | CSDIX / CSRIX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 5.797 | 5.718 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 7.93B | 105% |
Annual Yield % from dividends | 2.74 | 3.09 | 89% |
Returns for 1 year | -1.64 | -1.50 | 110% |
Returns for 3 years | 25.63 | 25.54 | 100% |
Returns for 5 years | 32.65 | 36.79 | 89% |
Returns for 10 years | 66.52 | 44.49 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYAX | 13.48 | 0.03 | +0.22% |
JHancock Global Shareholder Yield A | |||
JEVRX | 11.04 | 0.02 | +0.18% |
JHancock Disciplined Value Em Mkts Eq R6 | |||
RICHX | 67.25 | 0.09 | +0.13% |
American Funds Invmt Co of Amer R5E | |||
UGMVX | 12.37 | -0.01 | -0.08% |
Victory Global Managed Volatility | |||
ASPIX | 38.32 | -0.13 | -0.34% |
Alger Spectra I |