CSEIX | NREAX | CSEIX / NREAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 0.810 | 0.143 | 565% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 712M | 1,076% |
Annual Yield % from dividends | 2.92 | 1.97 | 148% |
Returns for 1 year | 11.09 | 10.11 | 110% |
Returns for 3 years | -9.18 | -17.71 | 52% |
Returns for 5 years | 9.33 | 1.73 | 541% |
Returns for 10 years | 23.41 | 5.85 | 401% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMCFX | 44.26 | 0.37 | +0.84% |
American Funds AMCAP F2 | |||
HWCIX | 29.73 | 0.15 | +0.51% |
Hotchkis & Wiley Disciplined Value I | |||
GCTSX | 47.08 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Svc | |||
GSSIX | 41.44 | N/A | N/A |
Goldman Sachs Small Cap Value Inst | |||
VRGEX | 32.62 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs R6 |