CSEIX | CSJZX | CSEIX / CSJZX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.10 | 0.83 | 133% |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 4.836 | 4.990 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 7.76B | 108% |
Annual Yield % from dividends | 2.72 | 2.99 | 91% |
Returns for 1 year | -4.69 | -3.95 | 119% |
Returns for 3 years | 30.48 | 29.41 | 104% |
Returns for 5 years | 31.19 | 34.08 | 91% |
Returns for 10 years | 51.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEFRX | 32.31 | 0.06 | +0.19% |
First Eagle Rising Dividend Fund R6 | |||
GCTAX | 51.63 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq A | |||
JDSRX | 22.62 | N/A | N/A |
Janus Henderson Small Cap Value R | |||
FIFAX | 27.48 | -0.08 | -0.29% |
American Funds Income Fund of Amer F3 | |||
MLOCX | 9.32 | -0.14 | -1.48% |
Cohen & Steers Future of Energy C |