CSRIX | NREEX | CSRIX / NREEX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.76 | 0.88 | 86% |
Fund Existence | 25 years | 3 years | - |
Gain YTD | 3.920 | 0.886 | 442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 691M | 1,128% |
Annual Yield % from dividends | 2.88 | 2.92 | 99% |
Returns for 1 year | 11.35 | 11.73 | 97% |
Returns for 3 years | 19.65 | 5.40 | 364% |
Returns for 5 years | 37.73 | N/A | - |
Returns for 10 years | 36.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 12.05 | -0.10 | -0.82% |
Goldman Sachs Real Estate Securities P | |||
VITNX | 99.84 | -1.18 | -1.17% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
PEPSX | 29.62 | -0.40 | -1.33% |
Principal Glb Emerging Markets R5 | |||
FAVFX | 33.57 | -0.46 | -1.35% |
Fidelity Advisor Value A | |||
BASAX | 20.55 | -0.34 | -1.63% |
Brown Advisory Small-Cap Growth Adv |