CSEIX | HTMIX | CSEIX / HTMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 12.132 | 13.687 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.2B | 1.32M | 622,307% |
Annual Yield % from dividends | 2.92 | 2.82 | 103% |
Returns for 1 year | 24.02 | 26.73 | 90% |
Returns for 3 years | -8.16 | -11.06 | 74% |
Returns for 5 years | 17.89 | 8.34 | 215% |
Returns for 10 years | 37.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOAX | 9.03 | -0.03 | -0.33% |
Cohen & Steers Future of Energy A | |||
MGRPX | 53.21 | -0.29 | -0.54% |
Morgan Stanley Inst Growth R6 | |||
GSMCX | 40.72 | -0.26 | -0.63% |
Goldman Sachs Mid Cap Value Instl | |||
RLBCX | 35.90 | -0.32 | -0.88% |
American Funds American Balanced R3 | |||
CNRVX | 28.70 | -0.39 | -1.34% |
City National Rochdale US Cor Eq Svc |