CSPIX | RSLEX | CSPIX / RSLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 8.210 | 6.168 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26M | 76.3B | 0% |
Annual Yield % from dividends | 0.82 | 0.65 | 126% |
Returns for 1 year | 10.64 | 8.66 | 123% |
Returns for 3 years | -14.92 | -8.01 | 186% |
Returns for 5 years | 6.13 | 16.66 | 37% |
Returns for 10 years | -5.33 | 41.75 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJFX | 18.72 | N/A | N/A |
Nuveen Global Real Estate Securities R6 | |||
SSEYX | 556.83 | -2.15 | -0.38% |
State Street Equity 500 Index II | |||
SPMVX | 9.02 | -0.06 | -0.66% |
Invesco SteelPath MLP Select 40 R5 | |||
WFLVX | 14.30 | -0.12 | -0.83% |
Allspring Large Company Value C | |||
BRXBX | 13.01 | -0.24 | -1.78% |
MFS Blended Research Intl Eq B |