CSRIX | NBRIX | CSRIX / NBRIX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 0.76 | 1.03 | 74% |
Fund Existence | 26 years | 17 years | - |
Gain YTD | 5.589 | 1.086 | 515% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 671M | 1,204% |
Annual Yield % from dividends | 3.09 | 2.17 | 143% |
Returns for 1 year | -3.04 | -6.38 | 48% |
Returns for 3 years | 30.62 | 12.17 | 252% |
Returns for 5 years | 38.45 | 12.61 | 305% |
Returns for 10 years | 37.81 | 14.94 | 253% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUAIX | 32.85 | 0.10 | +0.31% |
VY® Invesco Equity and Income I | |||
FFXFX | 94.23 | 0.17 | +0.18% |
American Funds Fundamental Invs 529-F-2 | |||
HFMSX | 32.50 | -0.12 | -0.37% |
Hartford MidCap R4 | |||
SIIEX | 19.53 | -0.08 | -0.41% |
Touchstone International Value Y | |||
WBIGX | 30.22 | -0.20 | -0.66% |
William Blair International Growth N |