CREEX | VGSIX | CREEX / VGSIX | |
Total Expense Ratio | 1.00 | 0.27 | 370% |
Annual Report Gross Expense Ratio | 1.00 | 0.27 | 370% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | -1.827 | 4.920 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 63.8B | 0% |
Annual Yield % from dividends | 2.48 | 3.75 | 66% |
Returns for 1 year | -4.73 | 4.84 | -98% |
Returns for 3 years | -22.57 | 4.75 | -475% |
Returns for 5 years | -13.43 | 35.40 | -38% |
Returns for 10 years | -23.11 | 61.84 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQCRX | 5.49 | N/A | N/A |
Nuveen Large Cap Value Opportunities I | |||
FCTGX | 29.31 | N/A | N/A |
Fidelity Advisor Small Cap Growth M | |||
EMFIX | 12.47 | N/A | N/A |
Ashmore Emerging Markets Equity Instl | |||
AWSRX | 16.97 | N/A | N/A |
Invesco Global Core Equity R | |||
CFJAX | 34.38 | N/A | N/A |
Calvert US Large Cap Value Rspnb Idx A |