CSEIX | FIKJX | CSEIX / FIKJX | |
Total Expense Ratio | 1.10 | 0.63 | 175% |
Annual Report Gross Expense Ratio | 1.10 | 0.63 | 175% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 5.346 | 3.878 | 138% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 184M | 4,540% |
Annual Yield % from dividends | 2.72 | 2.07 | 131% |
Returns for 1 year | -3.63 | -7.83 | 46% |
Returns for 3 years | 29.62 | 3.89 | 762% |
Returns for 5 years | 31.82 | -4.62 | -689% |
Returns for 10 years | 52.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRVRX | 8.14 | 0.06 | +0.74% |
NYLI CBRE Real Estate Fund Investor Cl | |||
PKSFX | 54.82 | 0.28 | +0.51% |
Virtus KAR Small-Cap Core I | |||
NPNAX | 51.13 | 0.05 | +0.10% |
Neuberger Berman Large Cap Value A | |||
EFCIX | 26.32 | N/A | N/A |
Emerald Insights Institutional | |||
HFEDX | 59.60 | -0.56 | -0.93% |
Janus Henderson European Focus D |