NRERX | VGSNX | NRERX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 13.429 | 13.452 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 70.5B | 1% |
Annual Yield % from dividends | 1.74 | 4.01 | 43% |
Returns for 1 year | 27.86 | 26.90 | 104% |
Returns for 3 years | -10.35 | 3.64 | -284% |
Returns for 5 years | 7.74 | 26.84 | 29% |
Returns for 10 years | 24.49 | 87.29 | 28% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CADRUB | 68.78 | 1.47 | +2.18% |
Canadian Dollar - Russia Ruble | |||
HKDJPY | 18.31 | 0.09 | +0.49% |
Hong Kong Dollar - Japan Yen | |||
USDAUD | 1.48 | -0.00 | -0.01% |
United States Dollar - Australian Dollar | |||
EURAUD | 1.64 | -0.00 | -0.10% |
Euro - Australian Dollar | |||
MLORX | 8.60 | -0.02 | -0.23% |
Cohen & Steers Future of Energy R |