CRARX | VRTPX | CRARX / VRTPX | |
Total Expense Ratio | 0.83 | 0.08 | 1,038% |
Annual Report Gross Expense Ratio | 1.18 | 0.08 | 1,475% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 0.529 | 1.024 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 9.32B | 3% |
Annual Yield % from dividends | 2.37 | 4.01 | 59% |
Returns for 1 year | 7.90 | 11.69 | 68% |
Returns for 3 years | -19.93 | 7.03 | -283% |
Returns for 5 years | 17.24 | 43.17 | 40% |
Returns for 10 years | -33.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSGCX | 42.35 | -0.02 | -0.05% |
Goldman Sachs Equity Income C | |||
SLGFX | 19.04 | -0.01 | -0.05% |
SEI Large Cap Index F (SIMT) | |||
VSENX | 51.02 | -0.05 | -0.10% |
JPMorgan Small Cap Equity R6 | |||
RFNAX | 79.86 | -0.12 | -0.15% |
American Funds Fundamental Invs R1 | |||
EAFGX | 25.67 | -0.06 | -0.23% |
Eaton Vance Focused Growth Opps A |