| CSRIX | TRREX | CSRIX / TRREX | |
| Total Expense Ratio | 0.75 | 0.92 | 82% |
| Annual Report Gross Expense Ratio | 0.76 | 0.92 | 83% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | 16.077 | 15.186 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23B | 663M | 1,393% |
| Annual Yield % from dividends | 2.68 | 2.48 | 108% |
| Returns for 1 year | 15.19 | 10.61 | 143% |
| Returns for 3 years | 41.42 | 11.12 | 372% |
| Returns for 5 years | 15.94 | -32.61 | -49% |
| Returns for 10 years | 47.19 | -48.68 | -97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THOFX | 56.59 | 0.56 | +1.00% |
| Thornburg Global Opportunities R5 | |||
| MDOBX | 11.65 | 0.11 | +0.95% |
| Morgan Stanley Developing Opportunity C | |||
| DSMFX | 16.97 | 0.10 | +0.59% |
| Destinations Small-Mid Cap Equity I | |||
| FTUAX | 67.94 | N/A | N/A |
| Fidelity Advisor Telecommunications A | |||
| FKUQX | 24.45 | -0.55 | -2.20% |
| Franklin Utilities A | |||