CSEIX | NRREX | CSEIX / NRREX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.10 | 0.94 | 117% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 5.141 | 0.161 | 3,195% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 678M | 1,187% |
Annual Yield % from dividends | 2.50 | 2.40 | 104% |
Returns for 1 year | -1.06 | -4.08 | 26% |
Returns for 3 years | 8.50 | -6.85 | -124% |
Returns for 5 years | 30.61 | 10.73 | 285% |
Returns for 10 years | 65.96 | 23.15 | 285% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUASX | 31.99 | 0.06 | +0.19% |
VY® Invesco Equity and Income S | |||
GFFFX | 85.32 | 0.14 | +0.16% |
American Funds Growth Fund of Amer F2 | |||
BIAUX | 30.06 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
BGLCX | 14.27 | N/A | N/A |
Brookfield Global Listed InfrastructureC | |||
TRWIX | 24.90 | N/A | N/A |
Transamerica International Equity I2 |