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 | 3.812 | -0.419 | -910% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 661M | 1,218% |
Annual Yield % from dividends | 2.50 | 2.40 | 104% |
Returns for 1 year | 0.54 | -1.57 | -34% |
Returns for 3 years | 2.79 | -10.81 | -26% |
Returns for 5 years | 32.12 | 12.19 | 263% |
Returns for 10 years | 58.91 | 19.27 | 306% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGSLX | 11.67 | 0.06 | +0.52% |
Principal Global Listed Inf Inst | |||
GLEPX | 13.62 | 0.02 | +0.15% |
GS Energy Infrastructure Fd Instl Shares | |||
FTRNX | 200.97 | N/A | N/A |
Fidelity Trend | |||
CDHIX | 36.00 | -0.11 | -0.30% |
Calvert International Responsible Idx I | |||
CFNAX | 89.28 | -0.73 | -0.81% |
American Funds Fundamental Invs 529A |