| CREFX | VRREX | CREFX / VRREX | |
| Total Expense Ratio | 0.75 | 0.79 | 95% |
| Annual Report Gross Expense Ratio | 0.75 | 0.95 | 79% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 14.968 | 19.035 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 365M | 2,564% |
| Annual Yield % from dividends | 2.76 | 2.25 | 123% |
| Returns for 1 year | 13.69 | 15.25 | 90% |
| Returns for 3 years | 35.12 | 15.14 | 232% |
| Returns for 5 years | 15.57 | -4.79 | -325% |
| Returns for 10 years | N/A | -30.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GPGEX | 10.48 | 0.10 | +0.96% |
| Grandeur Peak Global Explorer Instl | |||
| JAAGX | 84.18 | -0.02 | -0.02% |
| Janus Henderson VIT Enterprise Instl | |||
| FEYAX | 33.72 | -0.04 | -0.12% |
| Fidelity Advisor Asset Manager 85% A | |||
| IVPSX | 15.51 | -0.13 | -0.83% |
| Voya Small Company Port S | |||
| BRWSX | 28.64 | -0.31 | -1.07% |
| MFS Blended Research Growth Eq R2 | |||