| CSJZX | NRREX | CSJZX / NRREX | |
| Total Expense Ratio | 0.80 | 0.75 | 107% |
| Annual Report Gross Expense Ratio | 0.83 | 0.93 | 89% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 15.553 | 15.682 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 617M | 1,308% |
| Annual Yield % from dividends | 2.67 | 1.91 | 140% |
| Returns for 1 year | 13.07 | 12.89 | 101% |
| Returns for 3 years | 33.27 | 28.86 | 115% |
| Returns for 5 years | 16.74 | -0.39 | -4,264% |
| Returns for 10 years | N/A | 24.85 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGDLX | 120.43 | 4.53 | +3.91% |
| Sprott Gold Equity Investor | |||
| PGUAX | 16.86 | 0.30 | +1.81% |
| Virtus Duff & Phelps Global Infras A | |||
| NARCX | 72.47 | 0.39 | +0.54% |
| Voya Multi-Manager International Sm Cp C | |||
| BGASX | 13.66 | 0.01 | +0.07% |
| Baillie Gifford Global Alpha Equities I | |||
| ATHYX | 27.56 | -0.15 | -0.54% |
| American Century Heritage Y | |||