BAREX | CREFX | BAREX / CREFX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.25 | 0.75 | 167% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 3.237 | 4.997 | 65% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 8.05B | 4% |
Annual Yield % from dividends | 2.72 | 2.55 | 107% |
Returns for 1 year | -3.00 | -1.37 | 218% |
Returns for 3 years | 9.20 | 12.58 | 73% |
Returns for 5 years | 34.08 | 33.78 | 101% |
Returns for 10 years | 60.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 13.15 | 0.07 | +0.54% |
Macquarie Global Listed Real Assets R | |||
FDTGX | 84.38 | 0.13 | +0.15% |
Fidelity Advisor Consumer Staples M | |||
RMEBX | 60.71 | N/A | N/A |
American Funds American Mutual R2E | |||
ICEQX | 24.07 | -0.08 | -0.33% |
Macquarie Core Equity Fund Class R6 | |||
CVFCX | 16.37 | -0.07 | -0.43% |
Victory Pioneer Disciplined Value A |