CSEIX | IARIX | CSEIX / IARIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 5.899 | -0.735 | -802% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 887M | 944% |
Annual Yield % from dividends | 2.92 | 2.53 | 115% |
Returns for 1 year | 7.00 | 0.25 | 2,758% |
Returns for 3 years | -12.31 | -22.62 | 54% |
Returns for 5 years | 11.46 | -15.12 | -76% |
Returns for 10 years | 27.62 | -25.28 | -109% |
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 |