CSEIX | SOIAX | CSEIX / SOIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 12.659 | 12.982 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.2B | 77.3M | 10,611% |
Annual Yield % from dividends | 2.92 | 9.99 | 29% |
Returns for 1 year | 25.32 | 26.24 | 96% |
Returns for 3 years | -7.59 | -4.89 | 155% |
Returns for 5 years | 18.45 | N/A | - |
Returns for 10 years | 39.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNRVX | 29.25 | 0.03 | +0.10% |
City National Rochdale US Cor Eq Svc | |||
JIAFX | 9.23 | N/A | N/A |
JHancock Multi-Asset High Income A | |||
RLEFX | 36.60 | -0.05 | -0.14% |
American Funds American Balanced R5E | |||
FITLX | 27.00 | -0.04 | -0.15% |
Fidelity U.S. Sustainability Index | |||
RGGCX | 23.95 | -0.09 | -0.37% |
Victory RS Global C |