CSEIX | GURIX | CSEIX / GURIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 5.899 | 4.152 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 264M | 3,173% |
Annual Yield % from dividends | 2.92 | 2.95 | 99% |
Returns for 1 year | 7.00 | 5.24 | 134% |
Returns for 3 years | -12.31 | -14.31 | 86% |
Returns for 5 years | 11.46 | 10.00 | 115% |
Returns for 10 years | 27.62 | 32.39 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPAX | 8.41 | 0.15 | +1.82% |
Invesco SteelPath MLP Alpha A | |||
FTVAX | 34.02 | 0.54 | +1.61% |
FullerThaler Behav Md-Cp Val A | |||
GFACX | 64.46 | 0.58 | +0.91% |
American Funds Growth Fund of Amer C | |||
DPRDX | 11.85 | 0.09 | +0.77% |
Delaware Global Listed Real Assets R6 | |||
ANOGX | 22.76 | 0.17 | +0.75% |
American Century Small Cap Growth R5 |