CNRWX | VITSX | CNRWX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 24.046 | 26.395 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 1.84T | 0% |
Annual Yield % from dividends | 0.33 | 1.36 | 24% |
Returns for 1 year | 11.28 | 26.92 | 42% |
Returns for 3 years | 5.16 | 27.89 | 18% |
Returns for 5 years | 51.08 | 84.17 | 61% |
Returns for 10 years | 130.63 | 192.73 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREAX | 13.36 | N/A | N/A |
PGIM Select Real Estate A | |||
GDEUX | 23.67 | N/A | N/A |
Goldman Sachs U.S. Equity ESG R6 | |||
AEYMX | 11.62 | -0.03 | -0.27% |
American Century Emerging Markets Y | |||
CSZIX | 17.85 | -0.11 | -0.61% |
Cohen & Steers Real Estate Securities Z | |||
FLUIX | 30.24 | -0.19 | -0.62% |
Fidelity Advisor Stk Selec Lg Cp Val I |