CSEIX | IRSEX | CSEIX / IRSEX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.10 | 1.06 | 104% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | -1.320 | -2.946 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 91.2M | 8,734% |
Annual Yield % from dividends | 2.66 | 1.78 | 150% |
Returns for 1 year | 15.03 | 1.93 | 780% |
Returns for 3 years | -11.54 | -43.48 | 27% |
Returns for 5 years | 33.33 | -20.17 | -165% |
Returns for 10 years | 25.01 | -37.85 | -66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWGIX | 60.97 | 0.11 | +0.18% |
American Funds Capital World Gr&Inc F3 | |||
VCINX | 11.93 | N/A | N/A |
VALIC Company I International Growth | |||
FTHMX | 22.63 | N/A | N/A |
FullerThaler Behav Md-Cp Eq Inst | |||
WCEYX | 18.44 | -0.11 | -0.59% |
Macquarie Core Equity Fund Class Y | |||
CPLSX | 15.92 | -0.10 | -0.62% |
Calamos Phineus Long/Short A |