CSEIX | PRERX | CSEIX / PRERX | |
Total Expense Ratio | 1.10 | 1.37 | 80% |
Annual Report Gross Expense Ratio | 1.10 | 1.37 | 80% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 1.626 | 2.380 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 6.27B | 126% |
Annual Yield % from dividends | 2.68 | 2.08 | 129% |
Returns for 1 year | 11.85 | 10.89 | 109% |
Returns for 3 years | 2.77 | 3.83 | 72% |
Returns for 5 years | 51.69 | 48.93 | 106% |
Returns for 10 years | 28.20 | 45.23 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIDX | 6.03 | N/A | N/A |
AMG River Road Dividend All Cap Value I | |||
QRSVX | 39.84 | N/A | N/A |
FPA Queens Road Small Cap Value Inv | |||
HLMRX | 18.47 | N/A | N/A |
Harding Loevner Intl Small Coms Instl | |||
JRASX | 79.84 | N/A | N/A |
Janus Henderson Research S | |||
MSFLX | 34.11 | N/A | N/A |
Morgan Stanley Inst Global Franchise L |