CSEIX | NRREX | CSEIX / NRREX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.10 | 0.94 | 117% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 3.444 | 0.572 | 602% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 696M | 1,153% |
Annual Yield % from dividends | 2.09 | 2.23 | 94% |
Returns for 1 year | 10.30 | 10.98 | 94% |
Returns for 3 years | 15.39 | 3.31 | 465% |
Returns for 5 years | 30.50 | 15.37 | 198% |
Returns for 10 years | 35.82 | 21.98 | 163% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACGGX | 19.39 | 0.33 | +1.73% |
American Century Global Gold A | |||
CVCFX | 14.88 | N/A | N/A |
Victory Pioneer Disciplined Value C | |||
RMFAX | 57.34 | -0.45 | -0.78% |
American Funds American Mutual R1 | |||
AASRX | 22.73 | -0.43 | -1.86% |
American Beacon Small Cap Value R6 | |||
AMAEX | 9.70 | -0.19 | -1.92% |
American Century Small Cap Dividend Inv |