| CSRIX | IARCX | CSRIX / IARCX | |
| Total Expense Ratio | 0.75 | 2.02 | 37% |
| Annual Report Gross Expense Ratio | 0.76 | 2.02 | 38% |
| Fund Existence | 27 years | 31 years | - |
| Gain YTD | 12.496 | 11.958 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 659M | 1,382% |
| Annual Yield % from dividends | 2.76 | 0.67 | 411% |
| Returns for 1 year | 9.49 | 4.49 | 211% |
| Returns for 3 years | 34.87 | 13.78 | 253% |
| Returns for 5 years | 12.06 | -18.72 | -64% |
| Returns for 10 years | 49.00 | -21.41 | -229% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEUCX | 22.10 | 0.20 | +0.91% |
| Fidelity Advisor Glbl Capital Apprec C | |||
| MVALX | 43.94 | 0.34 | +0.78% |
| Meridian Contrarian Legacy | |||
| OAKBX | 41.20 | 0.27 | +0.66% |
| Oakmark Equity And Income Investor | |||
| RYPIX | 69.20 | 0.41 | +0.60% |
| Rydex Transportation Inv | |||
| VCRAX | 15.51 | 0.01 | +0.06% |
| NYLIM CBRE Global Infrastructure Cl A | |||