CREFX | GURIX | CREFX / GURIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.193 | 4.152 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 264M | 3,173% |
Annual Yield % from dividends | 3.03 | 2.95 | 103% |
Returns for 1 year | 7.35 | 5.24 | 140% |
Returns for 3 years | -11.18 | -14.31 | 78% |
Returns for 5 years | 14.10 | 10.00 | 141% |
Returns for 10 years | N/A | 32.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMGX | 8.23 | 0.14 | +1.73% |
Invesco SteelPath MLP Alpha R | |||
FTVCX | 33.71 | 0.54 | +1.63% |
FullerThaler Behav Md-Cp Val C | |||
GFAFX | 74.56 | 0.67 | +0.91% |
American Funds Growth Fund of Amer F1 | |||
DPRCX | 11.79 | 0.09 | +0.77% |
Delaware Global Listed Real Assets C | |||
ANOYX | 23.26 | 0.17 | +0.74% |
American Century Small Cap Growth Y |