CSZIX | NBRIX | CSZIX / NBRIX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 0.75 | 1.03 | 73% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 5.114 | -0.004 | -126,791% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 671M | 1,238% |
Annual Yield % from dividends | 2.55 | 2.23 | 114% |
Returns for 1 year | -3.49 | -7.02 | 50% |
Returns for 3 years | 29.60 | 9.31 | 318% |
Returns for 5 years | 37.37 | 13.89 | 269% |
Returns for 10 years | 68.88 | 20.25 | 340% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSHCX | 65.48 | N/A | N/A |
American Funds Washington Mutual C | |||
JFNIX | 69.78 | N/A | N/A |
Janus Henderson Global Life Sciences I | |||
MIQBX | 11.96 | N/A | N/A |
Morgan Stanley Inst International Eq A | |||
GISOX | 17.48 | N/A | N/A |
Grandeur Peak Intl Stalwarts Inv | |||
RGAVX | 14.56 | N/A | N/A |
ClearBridge Global Infrastructure Inc A |