CSEYX | NPFCX | CSEYX / NPFCX | |
Total Expense Ratio | 0.89 | 1.48 | 60% |
Annual Report Gross Expense Ratio | 0.91 | 1.48 | 61% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 5.960 | 6.926 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.13 | 9.13 | 56% |
Returns for 3 years | 29.95 | 24.39 | 123% |
Returns for 5 years | 31.57 | 42.17 | 75% |
Returns for 10 years | N/A | 63.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUYX | 19.85 | 0.20 | +1.02% |
Allspring Util and Telecomms Inst | |||
AADEX | 26.74 | 0.02 | +0.07% |
American Beacon Large Cap Value R5 | |||
BSPSX | 692.74 | -0.01 | N/A |
iShares S&P 500 Index Service | |||
BAFSX | 43.01 | -0.20 | -0.46% |
Brown Advisory Small-Cap Growth Inst | |||
NWQFX | 32.15 | -0.19 | -0.59% |
Nuveen Small/Mid Cap Value R6 |