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 | -3.577 | -5.820 | 61% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 657M | 1,212% |
Annual Yield % from dividends | 2.66 | 2.88 | 92% |
Returns for 1 year | 7.65 | 7.55 | 101% |
Returns for 3 years | -13.66 | -21.17 | 64% |
Returns for 5 years | 25.10 | N/A | - |
Returns for 10 years | 21.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFSIX | 13.26 | 0.41 | +3.19% |
Hartford Schroders Intl Cntrrn Val I | |||
CWIEX | 60.49 | 1.10 | +1.85% |
American Funds Capital World Gr&Inc 529E | |||
AVEGX | 44.10 | 0.54 | +1.24% |
Ave Maria Growth | |||
FEQZX | 12.55 | 0.13 | +1.05% |
Fidelity Advisor Hedged Equity Fund Z | |||
MSGUX | 36.43 | 0.27 | +0.75% |
Morgan Stanley Inst Growth C |