CSEIX | FRESX | CSEIX / FRESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 38 years | - |
Gain YTD | 0.810 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 3B | 255% |
Annual Yield % from dividends | 2.92 | 2.25 | 130% |
Returns for 1 year | 11.09 | 6.87 | 161% |
Returns for 3 years | -9.18 | -18.31 | 50% |
Returns for 5 years | 9.33 | -7.52 | -124% |
Returns for 10 years | 23.41 | 7.07 | 331% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGRWX | 29.15 | 0.23 | +0.80% |
Barrett Growth Retail | |||
LEAOX | 11.96 | 0.09 | +0.76% |
Lazard Emerging Markets Eq Advtg Open | |||
RDWAX | 10.58 | 0.03 | +0.28% |
American Funds Dvlpg Wld Gr&Inc R1 | |||
CSDIX | 17.41 | 0.01 | +0.06% |
Cohen & Steers Real Estate Securities I | |||
BEMAX | 8.40 | N/A | N/A |
Brandes Emerging Markets Value A |