| CSPEX | RLLGX | CSPEX / RLLGX | |
| Total Expense Ratio | 1.25 | 0.65 | 192% |
| Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 13.491 | 13.921 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89B | 89B | 100% |
| Annual Yield % from dividends | 0.45 | 0.90 | 50% |
| Returns for 1 year | 13.61 | 14.79 | 92% |
| Returns for 3 years | 38.41 | 41.56 | 92% |
| Returns for 5 years | -5.31 | -1.44 | 369% |
| Returns for 10 years | 75.69 | 89.56 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRCX | 15.01 | 0.04 | +0.27% |
| Nomura Global Listed Real Assets C | |||
| JABCX | 49.37 | -0.29 | -0.58% |
| Janus Henderson Balanced C | |||
| MCIMX | 27.71 | -0.19 | -0.68% |
| Victory Integrity Mid-Cap Value C | |||
| OIRDX | 30.45 | -0.27 | -0.88% |
| Invesco Rising Dividends R6 | |||
| GCMTX | 38.76 | -0.39 | -1.00% |
| Goldman Sachs Mid Cap Value Inv | |||