CSEIX | TRRPX | CSEIX / TRRPX | |
Total Expense Ratio | 1.10 | 0.65 | 169% |
Annual Report Gross Expense Ratio | 1.10 | 0.65 | 169% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 3.053 | -0.160 | -1,904% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 2.69B | 300% |
Annual Yield % from dividends | 2.50 | 3.09 | 81% |
Returns for 1 year | 0.34 | -0.92 | -37% |
Returns for 3 years | -0.30 | -5.39 | 6% |
Returns for 5 years | 30.79 | 18.80 | 164% |
Returns for 10 years | 52.47 | 39.91 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLYX | 14.53 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureI | |||
SMLPX | 10.25 | N/A | N/A |
Westwood Salient MLP & Engy Infras Inst | |||
VFFSX | 315.98 | -0.85 | -0.27% |
Vanguard 500 Index Institutional Select | |||
NBMIX | 50.13 | -0.23 | -0.46% |
Neuberger Berman Small Cap Growth Inv | |||
LAMAX | 24.73 | -0.13 | -0.52% |
Lord Abbett Dividend Growth A |