CNRUX | VSTSX | CNRUX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 24.697 | 26.417 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 1.84T | 0% |
Annual Yield % from dividends | 0.75 | 1.36 | 55% |
Returns for 1 year | 12.01 | 26.94 | 45% |
Returns for 3 years | 6.96 | 27.95 | 25% |
Returns for 5 years | 54.47 | 84.26 | 65% |
Returns for 10 years | 142.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREQX | 13.13 | N/A | N/A |
PGIM Select Real Estate R6 | |||
TWMIX | 11.31 | -0.03 | -0.28% |
American Century Emerging Markets Inv | |||
CSCIX | 14.42 | -0.09 | -0.62% |
Cohen & Steers Real Estate Securities C | |||
FSCZX | 29.90 | -0.19 | -0.63% |
Fidelity Advisor Stk Selec Lg Cp Val Z | |||
KSMIX | 10.76 | -0.15 | -1.37% |
Keeley Small-Mid Cap Value I |