CSFZX | PURGX | CSFZX / PURGX | |
Total Expense Ratio | 0.84 | 1.06 | 79% |
Annual Report Gross Expense Ratio | 0.84 | 1.52 | 55% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 8.945 | 7.427 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 858M | 231% |
Annual Yield % from dividends | 2.93 | 2.47 | 119% |
Returns for 1 year | 3.10 | 3.23 | 96% |
Returns for 3 years | 8.92 | 10.26 | 87% |
Returns for 5 years | 28.49 | 6.46 | 441% |
Returns for 10 years | 57.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMDX | 14.44 | 0.01 | +0.07% |
Cullen Emerging Markets High Div Retail | |||
IRGSX | 10.41 | N/A | N/A |
VY® CBRE Global Real Estate S2 | |||
KSCYX | 163.90 | N/A | N/A |
Kinetics Small Cap Opportunities Inst | |||
RPNRX | 13.41 | N/A | N/A |
RiverPark/Next Century Lg Gr Retl | |||
RTNAX | 13.57 | -0.05 | -0.37% |
Russell Inv Tax-Managed Intl Eq A |