CREEX | CSZIX | CREEX / CSZIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | -0.203 | 5.865 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 8.3B | 2% |
Annual Yield % from dividends | 2.41 | 2.83 | 85% |
Returns for 1 year | -9.76 | -1.55 | 629% |
Returns for 3 years | -9.03 | 26.01 | -35% |
Returns for 5 years | -11.73 | 33.26 | -35% |
Returns for 10 years | -21.53 | 67.94 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAOX | 15.55 | 0.08 | +0.52% |
Lazard Emerging Markets Eq Advtg Open | |||
TNVAX | 18.99 | 0.06 | +0.30% |
1290 GAMCO Small/Mid Cap Value A | |||
TRPSX | 30.09 | 0.05 | +0.17% |
Nuveen Large Cap Responsible Eq Prem | |||
HBFBX | 12.35 | 0.02 | +0.16% |
Hennessy Balanced Investor | |||
TMDIX | 19.66 | N/A | N/A |
AMG TimesSquare Mid Cap Growth Z |