CREFX | CSRIX | CREFX / CSRIX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 5.820 | 5.502 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 7.75B | 104% |
Annual Yield % from dividends | 2.61 | 3.07 | 85% |
Returns for 1 year | 1.80 | 1.73 | 104% |
Returns for 3 years | 9.57 | 9.77 | 98% |
Returns for 5 years | 37.05 | 40.49 | 92% |
Returns for 10 years | N/A | 56.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAEX | 28.95 | 0.60 | +2.12% |
LSV Value Equity Investor | |||
CGFFX | 83.43 | 1.59 | +1.94% |
American Funds Growth Fund of Amer 529F | |||
FZALX | 29.07 | 0.41 | +1.43% |
Fidelity Advisor Mega Cap Stock Z | |||
ECEOX | 12.21 | 0.16 | +1.33% |
Lazard Emerging Markets Core Equity Open | |||
IUASX | 32.00 | 0.41 | +1.30% |
VY® Invesco Equity and Income S |