CSFZX | TGRYX | CSFZX / TGRYX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.71 | 49% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -0.431 | -0.247 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 40.5M | 4,723% |
Annual Yield % from dividends | 2.79 | 1.78 | 157% |
Returns for 1 year | 9.10 | 6.66 | 137% |
Returns for 3 years | -12.53 | -6.75 | 186% |
Returns for 5 years | 31.04 | 35.64 | 87% |
Returns for 10 years | 32.35 | 37.88 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGIX | 16.14 | 0.22 | +1.38% |
GQG Partners Emerging Markets EquityInst | |||
HICVX | 20.69 | 0.27 | +1.32% |
Hennessy Cornerstone Value Inst | |||
PIEQX | 16.80 | 0.18 | +1.08% |
T. Rowe Price International Eq Index | |||
ESCKX | 10.94 | 0.09 | +0.86% |
1290 Essex Small Cap Growth R | |||
GSBFX | 24.57 | 0.06 | +0.24% |
Goldman Sachs Income Builder A |