CSRIX | GURAX | CSRIX / GURAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 0.918 | -0.063 | -1,455% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.71B | 257M | 3,001% |
Annual Yield % from dividends | 3.10 | 2.62 | 118% |
Returns for 1 year | 13.60 | 8.38 | 162% |
Returns for 3 years | -1.96 | -8.21 | 24% |
Returns for 5 years | 15.12 | 5.13 | 295% |
Returns for 10 years | 22.44 | 22.74 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVIX | 15.53 | 0.18 | +1.17% |
American Beacon EAM Int Small Cap R5 | |||
RICAX | 59.70 | 0.42 | +0.71% |
American Funds Invmt Co of Amer R1 | |||
GICCX | 12.28 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts C | |||
LIDOX | 8.18 | N/A | N/A |
Lord Abbett International Value F3 | |||
MSMFX | 14.19 | N/A | N/A |
Morgan Stanley Inst Discovery C |