CSEIX | NREEX | CSEIX / NREEX | |
Total Expense Ratio | 1.10 | 0.08 | 1,375% |
Annual Report Gross Expense Ratio | 1.10 | 0.88 | 125% |
Fund Existence | 28 years | 3 years | - |
Gain YTD | 0.937 | -2.070 | -45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 675M | 1,174% |
Annual Yield % from dividends | 2.68 | 2.94 | 91% |
Returns for 1 year | 12.07 | 12.19 | 99% |
Returns for 3 years | 2.02 | -7.74 | -26% |
Returns for 5 years | 40.01 | N/A | - |
Returns for 10 years | 29.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 28.22 | 0.12 | +0.43% |
Russell Inv Global Real Estate Secs A | |||
IRSEX | 15.14 | 0.04 | +0.26% |
Macquarie Real Estate Securities R6 | |||
FRIAX | 2.32 | N/A | N/A |
Franklin Income Adv | |||
EPLMX | 21.04 | -0.01 | -0.05% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
GSPQX | 16.62 | -0.09 | -0.54% |
Goldman Sachs US Eq Div and Premium C |