CSIEX | GFACX | CSIEX / GFACX | |
Total Expense Ratio | 0.90 | 1.36 | 66% |
Annual Report Gross Expense Ratio | 0.90 | 1.36 | 66% |
Fund Existence | 38 years | 25 years | - |
Gain YTD | 5.508 | 17.268 | 32% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 337B | 2% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | -5.82 | 9.41 | -62% |
Returns for 3 years | 26.58 | 64.76 | 41% |
Returns for 5 years | 24.98 | 30.67 | 81% |
Returns for 10 years | 62.05 | 80.65 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWNDX | 22.31 | 0.14 | +0.63% |
Vanguard Windsor Investor Shares | |||
PAEEX | 22.75 | 0.07 | +0.31% |
Putnam Dynamic Asset Allocation Gr R6 | |||
FCVFX | 33.59 | 0.03 | +0.09% |
Fidelity Advisor Value C | |||
GTCCX | 29.39 | -0.08 | -0.27% |
Gabelli Global Content & Connect C | |||
DLDYX | 45.85 | -0.72 | -1.55% |
BNY Mellon Natural Resources Y |