| CREYX | VRTPX | CREYX / VRTPX | |
| Total Expense Ratio | 0.79 | 0.08 | 988% |
| Annual Report Gross Expense Ratio | 0.90 | 0.08 | 1,125% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 17.838 | 13.469 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 11B | 1% |
| Annual Yield % from dividends | 1.14 | 3.52 | 33% |
| Returns for 1 year | 15.76 | 13.13 | 120% |
| Returns for 3 years | -0.78 | 38.82 | -2% |
| Returns for 5 years | -19.56 | 11.52 | -170% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIEIX | 186.28 | 1.58 | +0.86% |
| Vanguard Extended Market Index Instl | |||
| CFIGX | 16.17 | 0.06 | +0.37% |
| Columbia Flexible Capital Income C | |||
| MGFNX | 7.43 | 0.02 | +0.27% |
| MassMutual Global R3 | |||
| FRINX | 12.39 | N/A | N/A |
| Fidelity Advisor Real Estate Income A | |||
| GLESX | 16.36 | -0.17 | -1.03% |
| GS Energy Infrastructure Fd R6 Shares | |||