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 | 3.444 | 0.886 | 389% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 691M | 1,162% |
Annual Yield % from dividends | 2.09 | 2.92 | 72% |
Returns for 1 year | 10.30 | 11.73 | 88% |
Returns for 3 years | 15.39 | 5.40 | 285% |
Returns for 5 years | 30.50 | N/A | - |
Returns for 10 years | 35.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 12.05 | -0.10 | -0.82% |
Goldman Sachs Real Estate Securities P | |||
VITNX | 99.84 | -1.18 | -1.17% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
PEPSX | 29.62 | -0.40 | -1.33% |
Principal Glb Emerging Markets R5 | |||
FAVFX | 33.57 | -0.46 | -1.35% |
Fidelity Advisor Value A | |||
BASAX | 20.55 | -0.34 | -1.63% |
Brown Advisory Small-Cap Growth Adv |