CSRIX | FESIX | CSRIX / FESIX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.76 | 0.18 | 422% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 4.929 | 5.756 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 182M | 4,256% |
Annual Yield % from dividends | 3.01 | 30.61 | 10% |
Returns for 1 year | -1.20 | -11.77 | 10% |
Returns for 3 years | 12.83 | -34.66 | -37% |
Returns for 5 years | 37.63 | -22.38 | -168% |
Returns for 10 years | 53.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJIX | 19.28 | 0.18 | +0.94% |
Nuveen Global Real Estate Securities I | |||
MMIEX | 16.37 | -0.05 | -0.30% |
MM S&P 500® Index Svc | |||
NWAVX | 14.47 | -0.08 | -0.55% |
Nationwide GQG US Quality Eq R6 | |||
AKRSX | 71.49 | -0.45 | -0.63% |
Akre Focus Supra Institutional | |||
LEXCX | 65.64 | -0.68 | -1.03% |
Voya Corporate Leaders Trust B |