CREFX | PRRAX | CREFX / PRRAX | |
Total Expense Ratio | 0.75 | 1.19 | 63% |
Annual Report Gross Expense Ratio | 0.75 | 1.19 | 63% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 6.761 | 4.347 | 156% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 6.34B | 128% |
Annual Yield % from dividends | 2.58 | 2.24 | 115% |
Returns for 1 year | 9.19 | 5.72 | 161% |
Returns for 3 years | 12.23 | 7.98 | 153% |
Returns for 5 years | 44.86 | 35.11 | 128% |
Returns for 10 years | N/A | 53.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVPX | 16.27 | 0.03 | +0.18% |
Parametric Volatil Risk Prm-Defensv I | |||
LMVTX | 95.35 | 0.06 | +0.06% |
ClearBridge Value C | |||
FBCIX | 77.70 | -0.04 | -0.05% |
American Funds Capital Income Bldr 529F2 | |||
NAPIX | 74.49 | -0.18 | -0.24% |
Voya Multi-Manager International Sm Cp I | |||
GPEIX | 12.89 | -0.05 | -0.39% |
Grandeur Peak Emerg Mkts Opps Instl |