| CSEIX | IRSYX | CSEIX / IRSYX | |
| Total Expense Ratio | 1.10 | 1.08 | 102% |
| Annual Report Gross Expense Ratio | 1.10 | 1.54 | 71% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 16.032 | 19.587 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.61B | 96.2M | 9,989% |
| Annual Yield % from dividends | 2.58 | 1.67 | 155% |
| Returns for 1 year | 16.40 | 4.00 | 410% |
| Returns for 3 years | 33.64 | -3.72 | -903% |
| Returns for 5 years | 10.17 | -42.70 | -24% |
| Returns for 10 years | 57.07 | -41.65 | -137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNITX | 44.95 | 0.52 | +1.17% |
| Fidelity Advisor New Insights M | |||
| TNXAX | 10.68 | 0.01 | +0.09% |
| 1290 Loomis Sayles Multi-Asset Income A | |||
| DVLIX | 33.00 | N/A | N/A |
| BNY Mellon Midcap Value Fund I | |||
| CSURX | 26.35 | -0.07 | -0.26% |
| Cohen & Steers Global Infrastructure R | |||
| OGMCX | 45.86 | -1.41 | -2.98% |
| Invesco Gold & Special Minerals C | |||