CSEIX | IREIX | CSEIX / IREIX | |
Total Expense Ratio | 1.10 | 0.95 | 116% |
Annual Report Gross Expense Ratio | 1.10 | 1.09 | 101% |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 0.247 | -2.009 | -12% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 92M | 8,658% |
Annual Yield % from dividends | 2.66 | 1.64 | 162% |
Returns for 1 year | 14.49 | 0.50 | 2,924% |
Returns for 3 years | -9.67 | -43.06 | 22% |
Returns for 5 years | 42.41 | -16.40 | -259% |
Returns for 10 years | 25.02 | -38.51 | -65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVEQX | 119.01 | 1.12 | +0.95% |
Government Street Equity | |||
PAGLX | 40.83 | 0.23 | +0.57% |
T. Rowe Price Global Growth Stock Adv | |||
FDTIX | 34.73 | 0.19 | +0.55% |
Fidelity Advisor Diversified Stock I | |||
RMFEX | 54.16 | 0.09 | +0.17% |
American Funds American Mutual R4 | |||
HWMZX | 48.07 | -0.19 | -0.39% |
Hotchkis & Wiley Mid Cap Value Z |