CSFZX | TIRGX | CSFZX / TIRGX | |
Total Expense Ratio | 0.84 | 0.73 | 115% |
Annual Report Gross Expense Ratio | 0.84 | 1.21 | 69% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 8.945 | 3.677 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 65.7M | 3,015% |
Annual Yield % from dividends | 2.93 | 2.52 | 116% |
Returns for 1 year | 3.10 | -0.51 | -607% |
Returns for 3 years | 8.92 | -0.15 | -5,779% |
Returns for 5 years | 28.49 | 10.78 | 264% |
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 |