| CREFX | CSRIX | CREFX / CSRIX | |
| Total Expense Ratio | 0.75 | 0.75 | 100% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 4.029 | 3.367 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 7.92B | 103% |
| Annual Yield % from dividends | 2.90 | 3.17 | 92% |
| Returns for 1 year | -1.89 | -2.35 | 81% |
| Returns for 3 years | 20.27 | 19.56 | 104% |
| Returns for 5 years | 26.15 | 29.86 | 88% |
| Returns for 10 years | N/A | 37.25 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EXHAX | 26.90 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term S | |||
| MSSIX | 20.28 | N/A | N/A |
| Victory Trivalent International Sm-Cp R6 | |||
| SMAPX | 10.30 | N/A | N/A |
| Westwood Salient MLP & Engy Infras A | |||
| BMIIX | 6.16 | N/A | N/A |
| BNY Mellon Income Stock I | |||
| FCWGX | 74.75 | -0.67 | -0.89% |
| American Funds Capital World Gr&Inc529F2 | |||