| 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 | 19.055 | 24.314 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.61B | 380M | 2,529% |
| Annual Yield % from dividends | 2.76 | 2.25 | 123% |
| Returns for 1 year | 15.59 | 19.34 | 81% |
| Returns for 3 years | 37.25 | 17.84 | 209% |
| Returns for 5 years | 15.75 | -4.75 | -331% |
| Returns for 10 years | N/A | -29.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACLCX | 9.00 | 0.11 | +1.24% |
| American Century Value C | |||
| FRMCX | 26.01 | 0.20 | +0.77% |
| Franklin Mutual Small-Mid Cap Val A | |||
| RYDAX | 122.45 | -0.65 | -0.53% |
| Rydex Dow Jones Industrial Average® A | |||
| PEPSX | 39.25 | -0.82 | -2.05% |
| Principal Glb Emerging Markets R5 | |||
| SMPIX | 83.34 | -3.82 | -4.38% |
| ProFunds Semiconductor UltraSector Inv | |||