HCPIX | RMQCX | HCPIX / RMQCX | |
Total Expense Ratio | 1.72 | 2.17 | 79% |
Annual Report Gross Expense Ratio | 1.72 | 2.71 | 63% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 5.798 | -15.199 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 316M | 4% |
Annual Yield % from dividends | 0.76 | 0.31 | 242% |
Returns for 1 year | -3.32 | -15.80 | 21% |
Returns for 3 years | -3.16 | -7.09 | 45% |
Returns for 5 years | 88.95 | 210.33 | 42% |
Returns for 10 years | 112.39 | 654.63 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 16.57 | 0.06 | +0.36% |
Cohen & Steers Real Estate Securities A | |||
CSFZX | 52.31 | 0.17 | +0.33% |
Cohen & Steers Global Realty Z | |||
HDRVX | 16.36 | 0.02 | +0.12% |
Janus Henderson Responsible Intl DivN | |||
CDIVX | 11.53 | N/A | N/A |
Copeland Dividend Growth Fund Class I | |||
BICSX | 9.09 | N/A | N/A |
BlackRock Commodity Strategies Instl |