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 | 14.304 | 10.269 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.2B | 281M | 2,919% |
Annual Yield % from dividends | 3.03 | 2.95 | 103% |
Returns for 1 year | 25.86 | 23.21 | 111% |
Returns for 3 years | -4.77 | -6.83 | 70% |
Returns for 5 years | 24.22 | 15.09 | 160% |
Returns for 10 years | N/A | 45.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLVHX | 21.82 | 0.24 | +1.11% |
MFS Low Volatility Equity I | |||
RGAVX | 13.09 | 0.09 | +0.69% |
ClearBridge Global Infrastructure Inc A | |||
FSAAX | 16.09 | 0.06 | +0.37% |
Fidelity Advisor Asset Manager 60% A | |||
CLBAX | 36.34 | 0.12 | +0.33% |
American Funds American Balanced 529A | |||
GABGX | 117.24 | N/A | N/A |
Gabelli Growth AAA |