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 | 5.496 | 2.758 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 212M | 3,787% |
Annual Yield % from dividends | 2.20 | 3.02 | 73% |
Returns for 1 year | 12.18 | 8.60 | 142% |
Returns for 3 years | 10.28 | 7.13 | 144% |
Returns for 5 years | 40.27 | 27.11 | 149% |
Returns for 10 years | N/A | 39.39 | - |