RBEJX | TBLSX | RBEJX / TBLSX | |
Total Expense Ratio | 1.10 | 0.35 | 314% |
Annual Report Gross Expense Ratio | 1.10 | 0.35 | 314% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 7.161 | 6.256 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 133M | 3,616% |
Annual Yield % from dividends | 2.31 | 2.71 | 85% |
Returns for 1 year | 7.03 | 8.10 | 87% |
Returns for 3 years | 19.88 | 30.25 | 66% |
Returns for 5 years | 18.68 | N/A | - |
Returns for 10 years | 27.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJCX | 18.74 | -0.03 | -0.16% |
Nuveen Global Real Estate Securities C | |||
NGREX | 10.00 | -0.02 | -0.20% |
Northern Global Real Estate Index | |||
VIHAX | 38.97 | -0.22 | -0.56% |
Vanguard Intl Hi Div Yld Adm | |||
ICERX | 44.32 | -0.25 | -0.56% |
NYLI Epoch International Chc SIMPLE Cl | |||
VSCRX | 57.32 | -0.61 | -1.05% |
Virtus KAR Small-Cap Core R6 |