CSEIX | REAIX | CSEIX / REAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 12.659 | 12.862 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.2B | 715M | 1,147% |
Annual Yield % from dividends | 2.92 | 2.46 | 119% |
Returns for 1 year | 25.32 | 24.84 | 102% |
Returns for 3 years | -7.59 | -15.88 | 48% |
Returns for 5 years | 18.45 | -5.86 | -315% |
Returns for 10 years | 39.27 | 17.95 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNRVX | 29.25 | 0.03 | +0.10% |
City National Rochdale US Cor Eq Svc | |||
JIAFX | 9.23 | N/A | N/A |
JHancock Multi-Asset High Income A | |||
RLEFX | 36.60 | -0.05 | -0.14% |
American Funds American Balanced R5E | |||
FITLX | 27.00 | -0.04 | -0.15% |
Fidelity U.S. Sustainability Index | |||
RGGCX | 23.95 | -0.09 | -0.37% |
Victory RS Global C |