CSEIX | NRREX | CSEIX / NRREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 12 years | - |
Gain YTD | 5.899 | 4.555 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 702M | 1,193% |
Annual Yield % from dividends | 2.92 | 2.42 | 121% |
Returns for 1 year | 7.00 | 5.88 | 119% |
Returns for 3 years | -12.31 | -19.36 | 64% |
Returns for 5 years | 11.46 | 6.87 | 167% |
Returns for 10 years | 27.62 | 14.01 | 197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPKX | 17.04 | 0.15 | +0.89% |
Goldman Sachs US Eq Div and Prem Instl | |||
JLGPX | 78.87 | 0.67 | +0.86% |
JPMorgan Large Cap Growth R3 | |||
GSSCX | 14.35 | 0.11 | +0.77% |
Goldman Sachs Small Cap Value C | |||
ADAVX | 4.28 | 0.03 | +0.68% |
abrdn Dynamic Dividend A | |||
STSIX | 15.04 | -0.92 | -5.76% |
American Beacon Stephens Sm Cp Gr R5 |