CREEX | VRTPX | CREEX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.00 | 0.08 | 1,250% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -2.030 | 1.873 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 9.42B | 2% |
Annual Yield % from dividends | 3.29 | 3.97 | 83% |
Returns for 1 year | 2.17 | 11.40 | 19% |
Returns for 3 years | -13.77 | 16.03 | -86% |
Returns for 5 years | -11.28 | 34.30 | -33% |
Returns for 10 years | -23.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEIX | 19.88 | 0.34 | +1.74% |
American Century Global Gold Inv | |||
FINFX | 84.21 | -0.94 | -1.10% |
American Funds Fundamental Invs F2 | |||
FTRIX | 27.54 | -0.32 | -1.15% |
Fidelity Advisor Mega Cap Stock I | |||
ABICX | 16.74 | -0.22 | -1.30% |
AB International Value C | |||
LICOX | 17.27 | -0.24 | -1.37% |
Lord Abbett International Equity F3 |