CREEX | CREFX | CREEX / CREFX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -0.203 | 4.039 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 7.92B | 2% |
Annual Yield % from dividends | 3.35 | 2.82 | 119% |
Returns for 1 year | 3.65 | 12.59 | 29% |
Returns for 3 years | -18.94 | 8.82 | -215% |
Returns for 5 years | -2.10 | 47.55 | -4% |
Returns for 10 years | -23.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVIX | 16.81 | 0.07 | +0.42% |
American Beacon IMC Int Small Cap R5 | |||
TBDAX | 19.08 | N/A | N/A |
PGIM Jennison Diversified Growth A | |||
MGTSX | 39.54 | N/A | N/A |
Morgan Stanley Inst Global Opp R6 | |||
MXERX | 6.02 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl | |||
CNWFX | 82.81 | -0.51 | -0.61% |
American Funds New World 529F |