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 | 3.444 | -0.025 | -13,579% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 691M | 1,162% |
Annual Yield % from dividends | 2.09 | 0.95 | 219% |
Returns for 1 year | 10.30 | 9.58 | 107% |
Returns for 3 years | 15.39 | -0.16 | -9,407% |
Returns for 5 years | 30.50 | 8.93 | 341% |
Returns for 10 years | 35.82 | 8.94 | 400% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREAX | 11.31 | -0.10 | -0.88% |
Goldman Sachs Real Estate Securities A | |||
PAVLX | 45.19 | -0.52 | -1.14% |
T. Rowe Price Value Adv | |||
PEAPX | 29.35 | -0.39 | -1.31% |
Principal Glb Emerging Markets R3 | |||
FVLZX | 34.04 | -0.47 | -1.36% |
Fidelity Advisor Value Z | |||
CISMX | 12.92 | -0.23 | -1.75% |
Clarkston Partners Institutional |