CSJZX | MXREX | CSJZX / MXREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.994 | 11.428 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 788M | 932% |
Annual Yield % from dividends | 3.03 | 1.67 | 182% |
Returns for 1 year | 23.48 | 25.66 | 92% |
Returns for 3 years | -5.43 | -5.99 | 91% |
Returns for 5 years | 21.34 | 9.03 | 236% |
Returns for 10 years | N/A | 24.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPZX | 6.36 | 0.05 | +0.79% |
Invesco SteelPath MLP Income Y | |||
RRSRX | 30.45 | 0.07 | +0.23% |
Russell Inv Global Real Estate Secs R6 | |||
FHERX | 14.13 | -0.11 | -0.77% |
Federated Hermes SDG Engagement Eq R6 | |||
VSCIX | 118.04 | -1.28 | -1.07% |
Vanguard Small Cap Index I | |||
EAGCX | 19.21 | -0.26 | -1.34% |
Eaton Vance Atlanta Capital Focused Gr C |