CSEIX | NRECX | CSEIX / NRECX | |
Total Expense Ratio | 1.10 | 1.96 | 56% |
Annual Report Gross Expense Ratio | 1.10 | 2.16 | 51% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 5.346 | 0.216 | 2,475% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 671M | 1,245% |
Annual Yield % from dividends | 2.72 | 0.96 | 283% |
Returns for 1 year | -3.63 | -7.41 | 49% |
Returns for 3 years | 29.62 | 8.52 | 348% |
Returns for 5 years | 31.82 | 6.75 | 472% |
Returns for 10 years | 52.89 | 3.24 | 1,634% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLYX | 14.94 | 0.05 | +0.34% |
Brookfield Global Listed InfrastructureI | |||
NEFJX | 20.75 | 0.04 | +0.19% |
Natixis Vaughan Nelson Small Cap A | |||
CICEX | 66.12 | 0.09 | +0.14% |
American Funds Invmt Co of Amer 529E | |||
JDWRX | 127.54 | 0.13 | +0.10% |
Janus Henderson Global Research R | |||
LIDAX | 9.74 | -0.01 | -0.10% |
Lord Abbett International Value A |