CSRIX | MRASX | CSRIX / MRASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 0.814 | -0.088 | -926% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.71B | 99.5M | 7,751% |
Annual Yield % from dividends | 3.10 | 2.25 | 138% |
Returns for 1 year | 10.26 | 10.45 | 98% |
Returns for 3 years | -2.20 | -5.43 | 41% |
Returns for 5 years | 15.26 | 11.32 | 135% |
Returns for 10 years | 19.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQERX | 23.59 | 0.29 | +1.24% |
GQG Partners US Select Quality Eq R6 | |||
MUOIX | 30.79 | 0.34 | +1.12% |
Morgan Stanley Instl US Core I | |||
RICCX | 59.53 | 0.24 | +0.40% |
American Funds Invmt Co of Amer R3 | |||
MACGX | 15.56 | -0.03 | -0.19% |
Morgan Stanley Inst Discovery A | |||
RAACX | 12.34 | -0.11 | -0.88% |
Altegris/AACA Opportunistic Real Estt C |