CSEIX | NBRIX | CSEIX / NBRIX | |
Total Expense Ratio | 1.10 | 0.85 | 129% |
Annual Report Gross Expense Ratio | 1.10 | 1.03 | 107% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 3.053 | -1.408 | -217% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 668M | 1,205% |
Annual Yield % from dividends | 2.50 | 2.29 | 109% |
Returns for 1 year | 0.34 | -1.70 | -20% |
Returns for 3 years | -0.30 | -13.61 | 2% |
Returns for 5 years | 30.79 | 10.53 | 292% |
Returns for 10 years | 52.47 | 13.33 | 394% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTITX | 12.27 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq M | |||
ISIIX | 13.30 | 0.07 | +0.53% |
Voya International Index Port S2 | |||
NPFCX | 66.51 | 0.04 | +0.06% |
American Funds New Perspective C | |||
JAWWX | 126.07 | N/A | N/A |
Janus Henderson Global Research T | |||
GAMPX | 13.68 | -0.09 | -0.65% |
GS Energy Infrastructure Fd P |