CSRIX | NBRFX | CSRIX / NBRFX | |
Total Expense Ratio | 0.75 | 1.39 | 54% |
Annual Report Gross Expense Ratio | 0.76 | 1.39 | 55% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 7.050 | 1.233 | 572% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 690M | 1,126% |
Annual Yield % from dividends | 3.04 | 2.04 | 149% |
Returns for 1 year | 9.85 | 5.94 | 166% |
Returns for 3 years | 12.90 | -5.52 | -234% |
Returns for 5 years | 48.79 | 15.54 | 314% |
Returns for 10 years | 47.10 | 17.98 | 262% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPRX | 39.29 | 0.26 | +0.67% |
Allspring Special Small Cap Value R6 | |||
RWMAX | 64.27 | 0.25 | +0.39% |
American Funds Washington Mutual R1 | |||
MFWGX | 17.71 | -0.02 | -0.11% |
MFS Global Total Return R1 | |||
MSAYX | 23.76 | -0.11 | -0.46% |
Morgan Stanley Inst Asia Opp R6 | |||
GLEAX | 13.42 | -0.07 | -0.52% |
GS Energy Infrastructure Fd A Shares |