AREDX | CREFX | AREDX / CREFX | |
Total Expense Ratio | 0.80 | 0.75 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 1.418 | 5.114 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 8.03B | 7% |
Annual Yield % from dividends | 2.44 | 2.58 | 95% |
Returns for 1 year | 10.99 | 11.68 | 94% |
Returns for 3 years | 2.37 | 12.84 | 18% |
Returns for 5 years | 17.33 | 38.61 | 45% |
Returns for 10 years | 14.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACBX | 19.46 | 0.26 | +1.35% |
JHancock Mid Cap Growth I | |||
ADCIX | 24.32 | 0.29 | +1.21% |
American Century Disciplined Growth I | |||
FAFGX | 82.70 | 0.81 | +0.99% |
American Funds Growth Fund of Amer 529F2 | |||
WBCIX | 16.73 | 0.16 | +0.97% |
William Blair Small-Mid Cap Core I | |||
ESPCX | 32.56 | 0.12 | +0.37% |
Allspring Special Small Cap Value C |