CREFX | IARCX | CREFX / IARCX | |
Total Expense Ratio | 0.75 | 2.00 | 38% |
Annual Report Gross Expense Ratio | 0.75 | 2.00 | 38% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | 1.066 | -1.138 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 737M | 1,075% |
Annual Yield % from dividends | 2.82 | 1.47 | 192% |
Returns for 1 year | 12.41 | 5.02 | 247% |
Returns for 3 years | 3.36 | -16.35 | -21% |
Returns for 5 years | 43.34 | 5.13 | 844% |
Returns for 10 years | N/A | -31.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRGEX | 33.91 | 0.15 | +0.44% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
RSLAX | 56.84 | -0.02 | -0.04% |
American Funds SMALLCAP World R1 | |||
DSHFX | 11.64 | -0.05 | -0.43% |
Brinker Capital Destinations Shelter I | |||
SPIAX | 61.22 | -0.41 | -0.67% |
Invesco S&P 500 Index A | |||
OAKWX | 24.41 | -0.18 | -0.73% |
Oakmark Global Select Investor |