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 | 13 years | - |
Gain YTD | 5.346 | 1.237 | 432% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 671M | 1,245% |
Annual Yield % from dividends | 2.72 | 2.27 | 120% |
Returns for 1 year | -3.63 | -6.23 | 58% |
Returns for 3 years | 29.62 | 12.56 | 236% |
Returns for 5 years | 31.82 | 13.14 | 242% |
Returns for 10 years | 52.89 | 16.03 | 330% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBGVX | 30.72 | 0.11 | +0.36% |
Tweedy, Browne International Value Fund | |||
KLCSX | 22.09 | 0.08 | +0.36% |
Federated Hermes Kaufmann Large Cap R6 | |||
FCIAX | 66.70 | 0.10 | +0.15% |
American Funds Invmt Co of Amer 529-F-2 | |||
CAMIX | 31.85 | N/A | N/A |
Cambiar International Equity Inv | |||
LAIDX | 9.84 | -0.01 | -0.10% |
Lord Abbett International Value I |