CSEIX | FRRSX | CSEIX / FRRSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 30 years | - |
Gain YTD | 2.492 | 2.057 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 266M | 2,880% |
Annual Yield % from dividends | 2.92 | 1.55 | 189% |
Returns for 1 year | 11.53 | -2.43 | -474% |
Returns for 3 years | -5.18 | -20.66 | 25% |
Returns for 5 years | 9.92 | -17.57 | -56% |
Returns for 10 years | 24.03 | -24.36 | -99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEQX | 22.50 | 0.27 | +1.21% |
Macquarie Core Equity Fund Class R6 | |||
RICEX | 59.38 | 0.67 | +1.14% |
American Funds Invmt Co of Amer R4 | |||
MSKLX | 11.62 | 0.13 | +1.13% |
Morgan Stanley Inst Discovery L | |||
RGSVX | 12.80 | 0.13 | +1.03% |
ClearBridge Global Infrastructure Inc IS | |||
MASNX | 10.85 | -0.01 | -0.09% |
iMGP Alt Strats Inv |