CSEIX | HLPPX | CSEIX / HLPPX | |
Total Expense Ratio | 1.10 | 2.57 | 43% |
Annual Report Gross Expense Ratio | 1.10 | 2.57 | 43% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 2.943 | -7.985 | -37% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 13.3M | 59,579% |
Annual Yield % from dividends | 2.68 | 2.32 | 115% |
Returns for 1 year | 14.85 | 1.90 | 780% |
Returns for 3 years | 1.23 | -16.91 | -7% |
Returns for 5 years | 41.72 | 14.73 | 283% |
Returns for 10 years | 30.25 | -31.44 | -96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAFGX | 42.20 | 0.11 | +0.26% |
American Funds AMCAP R6 | |||
CEMFX | 13.10 | 0.02 | +0.15% |
Cullen Emerging Markets High Div I | |||
MNOSX | 35.19 | N/A | N/A |
Manning & Napier Overseas Series S | |||
DSHZX | 11.27 | N/A | N/A |
Brinker Capital Destinations Shelter Z | |||
DIEMX | 37.98 | -0.14 | -0.37% |
Driehaus Emerging Markets Growth Instl |