| CREFX | HLRRX | CREFX / HLRRX | |
| Total Expense Ratio | 0.75 | 2.57 | 29% |
| Annual Report Gross Expense Ratio | 0.75 | 2.57 | 29% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 3.259 | -10.029 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 40.2M | 20,341% |
| Annual Yield % from dividends | 2.90 | 2.00 | 145% |
| Returns for 1 year | -3.30 | -16.17 | 20% |
| Returns for 3 years | 19.38 | -7.90 | -245% |
| Returns for 5 years | 25.92 | -11.20 | -231% |
| Returns for 10 years | N/A | -30.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCWGX | 74.81 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc529F2 | |||
| EXHAX | 26.78 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term S | |||
| MSSIX | 20.01 | N/A | N/A |
| Victory Trivalent International Sm-Cp R6 | |||
| SMAPX | 10.30 | N/A | N/A |
| Westwood Salient MLP & Engy Infras A | |||
| BMIIX | 6.18 | N/A | N/A |
| BNY Mellon Income Stock I | |||