CSEIX | REAIX | CSEIX / REAIX | |
Total Expense Ratio | 1.10 | 0.95 | 116% |
Annual Report Gross Expense Ratio | 1.10 | 0.95 | 116% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 2.880 | 0.920 | 313% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 597M | 1,327% |
Annual Yield % from dividends | 2.68 | 2.12 | 126% |
Returns for 1 year | 13.39 | 14.38 | 93% |
Returns for 3 years | 7.67 | 2.08 | 369% |
Returns for 5 years | 41.63 | 21.40 | 195% |
Returns for 10 years | 31.69 | 9.16 | 346% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GHTRX | 14.16 | 0.08 | +0.57% |
Goldman Sachs International T/M Eq R6 | |||
GAGAX | 32.05 | 0.15 | +0.47% |
Gabelli Global Rising Income and Div A | |||
MVGAX | 17.54 | 0.01 | +0.06% |
MFS Low Volatility Global Equity A | |||
USISX | 17.37 | -0.03 | -0.17% |
Victory Income Stock | |||
VEVIX | 44.19 | -0.08 | -0.18% |
Victory Sycamore Established Value I |