CSEIX | NREAX | CSEIX / NREAX | |
Total Expense Ratio | 1.10 | 1.21 | 91% |
Annual Report Gross Expense Ratio | 1.10 | 1.40 | 79% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 2.880 | -0.266 | -1,084% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 696M | 1,139% |
Annual Yield % from dividends | 2.68 | 1.78 | 150% |
Returns for 1 year | 13.39 | 11.79 | 114% |
Returns for 3 years | 7.67 | -5.38 | -142% |
Returns for 5 years | 41.63 | 18.07 | 230% |
Returns for 10 years | 31.69 | 13.51 | 235% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAPIX | 66.09 | 0.60 | +0.92% |
Voya Multi-Manager International Sm Cp I | |||
GRECX | 10.23 | 0.07 | +0.69% |
Goldman Sachs Real Estate Securities C | |||
WBIIX | 14.56 | 0.05 | +0.34% |
William Blair Instl International Gr | |||
JLCAX | 18.94 | N/A | N/A |
JPMorgan US Large Cap Core Plus A | |||
PEYAX | 34.56 | -0.05 | -0.14% |
Putnam Large Cap Value A |