CSEIX | CSJRX | CSEIX / CSJRX | |
Total Expense Ratio | 1.10 | 1.30 | 85% |
Annual Report Gross Expense Ratio | 1.10 | 1.33 | 83% |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 3.444 | 3.681 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 7.77B | 103% |
Annual Yield % from dividends | 2.09 | 2.13 | 98% |
Returns for 1 year | 10.30 | 11.14 | 92% |
Returns for 3 years | 15.39 | 14.89 | 103% |
Returns for 5 years | 30.50 | 30.69 | 99% |
Returns for 10 years | 35.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKYX | 83.72 | 0.21 | +0.25% |
Kinetics Market Opportunities Inst | |||
IRSEX | 15.53 | -0.14 | -0.89% |
Macquarie Real Estate Securities R6 | |||
VGSLX | 127.36 | -1.22 | -0.95% |
Vanguard Real Estate Index Admiral | |||
ASMMX | 28.17 | -0.39 | -1.37% |
Invesco Summit A | |||
MXERX | 5.95 | -0.11 | -1.82% |
Empower S&P SmallCap 600® Index Instl |