CSEIX | TCREX | CSEIX / TCREX | |
Total Expense Ratio | 1.10 | 0.79 | 139% |
Annual Report Gross Expense Ratio | 1.10 | 0.79 | 139% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 0.247 | -2.469 | -10% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 2.67B | 298% |
Annual Yield % from dividends | 2.66 | 2.84 | 94% |
Returns for 1 year | 14.49 | 13.16 | 110% |
Returns for 3 years | -9.67 | -15.52 | 62% |
Returns for 5 years | 42.41 | 29.72 | 143% |
Returns for 10 years | 25.02 | 34.79 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVEQX | 119.01 | 1.12 | +0.95% |
Government Street Equity | |||
PAGLX | 40.83 | 0.23 | +0.57% |
T. Rowe Price Global Growth Stock Adv | |||
FDTIX | 34.73 | 0.19 | +0.55% |
Fidelity Advisor Diversified Stock I | |||
RMFEX | 54.16 | 0.09 | +0.17% |
American Funds American Mutual R4 | |||
HWMZX | 48.07 | -0.19 | -0.39% |
Hotchkis & Wiley Mid Cap Value Z |