| CREEX | VRTPX | CREEX / VRTPX | |
| Total Expense Ratio | 0.94 | 0.08 | 1,175% |
| Annual Report Gross Expense Ratio | 1.05 | 0.08 | 1,313% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 17.568 | 13.469 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 11B | 1% |
| Annual Yield % from dividends | 1.03 | 3.52 | 29% |
| Returns for 1 year | 15.41 | 13.13 | 117% |
| Returns for 3 years | -1.77 | 38.82 | -5% |
| Returns for 5 years | -20.68 | 11.52 | -180% |
| Returns for 10 years | -21.68 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEIX | 25.52 | 0.36 | +1.43% |
| Nomura International Core Equity I | |||
| TRWAX | 29.10 | 0.30 | +1.04% |
| Transamerica International Equity A | |||
| VEXAX | 186.29 | 1.58 | +0.86% |
| Vanguard Extended Market Index Admiral | |||
| MGFAX | 7.75 | 0.03 | +0.39% |
| MassMutual Global A | |||
| GLEPX | 16.32 | -0.17 | -1.03% |
| GS Energy Infrastructure Fd Instl Shares | |||