CEYRX | RGABX | CEYRX / RGABX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 10.368 | 25.644 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 298B | 2% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | 16.54 | 26.17 | 63% |
Returns for 3 years | 2.38 | -7.81 | -30% |
Returns for 5 years | 59.30 | 45.97 | 129% |
Returns for 10 years | N/A | 57.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSIX | 31.17 | 0.03 | +0.10% |
Vanguard Real Estate Index Investor | |||
GRESX | 12.51 | 0.01 | +0.08% |
Goldman Sachs Real Estate Securities Svc | |||
MCTRX | 20.69 | -0.13 | -0.62% |
NYLI Income Builder Class C | |||
JDIAX | 45.63 | -0.44 | -0.96% |
Janus Henderson Overseas A | |||
VCINX | 11.64 | -0.15 | -1.27% |
VALIC Company I International Growth |