CREFX | GURIX | CREFX / GURIX | |
Total Expense Ratio | 0.75 | 1.27 | 59% |
Annual Report Gross Expense Ratio | 0.75 | 1.30 | 58% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.291 | 1.495 | 354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 209M | 3,870% |
Annual Yield % from dividends | 2.58 | 2.47 | 105% |
Returns for 1 year | 6.20 | 2.00 | 310% |
Returns for 3 years | 12.26 | 5.05 | 243% |
Returns for 5 years | 41.69 | 24.13 | 173% |
Returns for 10 years | N/A | 34.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VICEX | 24.24 | 0.07 | +0.29% |
USA Mutuals Vice Investor | |||
SCMIX | 161.22 | 0.47 | +0.29% |
Columbia Seligman Tech & Info Inst2 | |||
PARNX | 59.45 | 0.07 | +0.12% |
Parnassus Mid Cap Growth Investor | |||
BBTSX | 12.68 | -0.01 | -0.08% |
Bridge Builder Tax Managed Sm/Md Cp | |||
NWAVX | 14.35 | -0.03 | -0.21% |
Nationwide GQG US Quality Eq R6 |