CSRIX | NRREX | CSRIX / NRREX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.94 | 81% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 3.731 | 2.370 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24B | 717M | 1,149% |
Annual Yield % from dividends | 2.90 | 2.20 | 132% |
Returns for 1 year | 14.01 | 14.48 | 97% |
Returns for 3 years | -3.66 | -16.20 | 23% |
Returns for 5 years | 71.21 | 40.62 | 175% |
Returns for 10 years | 24.50 | 13.33 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GESIX | 17.89 | N/A | N/A |
Lazard Global Equity Select Port Instl | |||
ROFIX | 14.16 | N/A | N/A |
Royce Small-Cap Opportunity Instl | |||
CTCAX | 77.15 | N/A | N/A |
Columbia Global Technology Growth A | |||
BCREX | 15.02 | N/A | N/A |
BlackRock Real Estate Securities Inv C | |||
RNWHX | 76.05 | -1.84 | -2.36% |
American Funds New World R5E |