CRRVX | DFREX | CRRVX / DFREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 2.045 | 2.461 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 7.17B | 2% |
Annual Yield % from dividends | 1.92 | 3.25 | 59% |
Returns for 1 year | 5.98 | 12.08 | 49% |
Returns for 3 years | -23.42 | -0.81 | 2,896% |
Returns for 5 years | -23.60 | 7.19 | -328% |
Returns for 10 years | -24.17 | 61.41 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASICX | 24.04 | -0.03 | -0.12% |
Invesco EQV Asia Pacific Equity C | |||
GGICX | 12.07 | -0.03 | -0.25% |
Goldman Sachs Global Infras C | |||
OANGX | 34.63 | -0.22 | -0.63% |
Oakmark Global Institutional | |||
GQRPX | 19.71 | -0.30 | -1.50% |
GQG Partners Global Quality Equity Inv | |||
VSEMX | 232.37 | -7.34 | -3.06% |
Vanguard Extended Market Index Instl Sel |