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 | 13.977 | 10.269 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.2B | 281M | 2,919% |
Annual Yield % from dividends | 2.92 | 2.95 | 99% |
Returns for 1 year | 25.44 | 23.21 | 110% |
Returns for 3 years | -6.23 | -6.83 | 91% |
Returns for 5 years | 21.30 | 15.09 | 141% |
Returns for 10 years | 38.65 | 45.68 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBRAX | 23.84 | 0.18 | +0.76% |
Segall Bryant & Hamill All Cap Ret | |||
FITLX | 26.81 | 0.14 | +0.52% |
Fidelity U.S. Sustainability Index | |||
ABALX | 36.42 | 0.12 | +0.33% |
American Funds American Balanced A | |||
CNRWX | 28.82 | 0.08 | +0.28% |
City National Rochdale US Cor Eq N | |||
GCMRX | 38.04 | N/A | N/A |
Goldman Sachs Mid Cap Value R |