CSPIX | RSLEX | CSPIX / RSLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 0.749 | 0.120 | 625% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 74.4B | 0% |
Annual Yield % from dividends | 0.82 | 0.65 | 126% |
Returns for 1 year | 0.60 | 1.55 | 39% |
Returns for 3 years | -3.08 | 1.26 | -244% |
Returns for 5 years | -0.13 | 13.02 | -1% |
Returns for 10 years | -15.12 | 44.57 | -34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITEX | 14.16 | 0.08 | +0.57% |
Matthews Asia Innovators Institutional | |||
BAICX | 10.28 | -0.03 | -0.29% |
BlackRock Multi-Asset Income Investor A | |||
HFYFX | 10.75 | -0.06 | -0.56% |
Hartford Schroders Intl Multi-Cp Val F | |||
NRERX | 14.19 | -0.12 | -0.84% |
Neuberger Berman Real Estate R3 | |||
WCMNX | 12.50 | -0.40 | -3.10% |
WCM Small Cap Growth Investor |