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 | -1.929 | 4.272 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 8.03B | 2% |
Annual Yield % from dividends | 3.29 | 2.20 | 150% |
Returns for 1 year | 3.43 | 11.55 | 30% |
Returns for 3 years | -14.11 | 16.79 | -84% |
Returns for 5 years | -8.90 | 35.81 | -25% |
Returns for 10 years | -21.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASMOX | 19.06 | 0.13 | +0.69% |
AQR Small Cap Momentum Style I | |||
FEIQX | 32.28 | 0.09 | +0.28% |
Franklin Equity Income R6 | |||
GSVSX | 15.78 | 0.03 | +0.19% |
Goldman Sachs Large Cap Value Svc | |||
CLBFX | 35.54 | -0.02 | -0.06% |
American Funds American Balanced 529F | |||
NRIQX | 14.62 | -0.01 | -0.07% |
Neuberger Berman International Eq R6 |