CREFX | HLRRX | CREFX / HLRRX | |
Total Expense Ratio | 0.75 | 2.16 | 35% |
Annual Report Gross Expense Ratio | 0.75 | 2.16 | 35% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | -1.207 | -10.057 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 13M | 61,269% |
Annual Yield % from dividends | 2.80 | 2.78 | 101% |
Returns for 1 year | 15.41 | 5.39 | 286% |
Returns for 3 years | -10.36 | -21.65 | 48% |
Returns for 5 years | 36.49 | 17.98 | 203% |
Returns for 10 years | N/A | -31.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWIAX | 60.72 | 0.11 | +0.18% |
American Funds Capital World Gr&Inc 529A | |||
DIERX | 39.04 | N/A | N/A |
BNY Mellon International Core Equity I | |||
KMKCX | 76.49 | N/A | N/A |
Kinetics Market Opportunities Adv C | |||
IRCYX | 12.09 | N/A | N/A |
AB International Small Cap Adv | |||
IYCEX | 15.28 | -0.09 | -0.59% |
Macquarie Core Equity Fund Class R |