CSEIX | SOIAX | CSEIX / SOIAX | |
Total Expense Ratio | 1.10 | 1.30 | 85% |
Annual Report Gross Expense Ratio | 1.10 | 1.30 | 85% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 3.444 | -0.346 | -994% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 74.2M | 10,819% |
Annual Yield % from dividends | 2.09 | 10.20 | 21% |
Returns for 1 year | 10.30 | 9.75 | 106% |
Returns for 3 years | 15.39 | 16.87 | 91% |
Returns for 5 years | 30.50 | 32.09 | 95% |
Returns for 10 years | 35.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRFX | 8.14 | -0.05 | -0.61% |
Invesco Global Real Estate Income R6 | |||
PLVIX | 19.15 | -0.22 | -1.14% |
Principal Large Cap Value III Inst | |||
SCJIX | 7.79 | -0.09 | -1.16% |
Steward Covered Call Income I | |||
RGGIX | 44.33 | -0.54 | -1.20% |
T. Rowe Price Global Growth Stock I | |||
RNWAX | 81.96 | -1.00 | -1.21% |
American Funds New World R1 |