CREFX | FREEX | CREFX / FREEX | |
Total Expense Ratio | 0.75 | 1.16 | 65% |
Annual Report Gross Expense Ratio | 0.75 | 1.16 | 65% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 4.039 | 3.148 | 128% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 257M | 3,083% |
Annual Yield % from dividends | 2.82 | 2.26 | 125% |
Returns for 1 year | 12.59 | 2.39 | 528% |
Returns for 3 years | 8.82 | -8.56 | -103% |
Returns for 5 years | 47.55 | 10.39 | 458% |
Returns for 10 years | N/A | -6.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVIX | 16.81 | 0.07 | +0.42% |
American Beacon IMC Int Small Cap R5 | |||
TBDAX | 19.08 | N/A | N/A |
PGIM Jennison Diversified Growth A | |||
MGTSX | 39.54 | N/A | N/A |
Morgan Stanley Inst Global Opp R6 | |||
MXERX | 6.02 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl | |||
CNWFX | 82.81 | -0.51 | -0.61% |
American Funds New World 529F |