CSEIX | FRLAX | CSEIX / FRLAX | |
Total Expense Ratio | 1.10 | 0.91 | 121% |
Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | -3.577 | -4.033 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 241M | 3,305% |
Annual Yield % from dividends | 2.66 | 2.39 | 111% |
Returns for 1 year | 7.65 | -2.16 | -354% |
Returns for 3 years | -13.66 | -25.57 | 53% |
Returns for 5 years | 25.10 | -3.04 | -826% |
Returns for 10 years | 21.20 | -13.29 | -159% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFAJX | 13.29 | 0.41 | +3.18% |
Hartford Schroders Intl Cntrrn Val A | |||
RWIAX | 60.12 | 1.09 | +1.85% |
American Funds Capital World Gr&Inc R1 | |||
ARTTX | 20.32 | 0.35 | +1.75% |
Artisan Focus Fund Investor | |||
RRSRX | 27.53 | 0.44 | +1.62% |
Russell Inv Global Real Estate Secs R6 | |||
PPSFX | 19.03 | 0.26 | +1.39% |
Principal Large Cap Value III R3 |