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 | 0.308 | -2.945 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 210M | 3,793% |
Annual Yield % from dividends | 2.80 | 3.04 | 92% |
Returns for 1 year | 14.53 | 7.84 | 185% |
Returns for 3 years | -10.20 | -14.52 | 70% |
Returns for 5 years | 45.71 | 22.90 | 200% |
Returns for 10 years | N/A | 24.09 | - |