ARYEX | CREFX | ARYEX / CREFX | |
Total Expense Ratio | 0.80 | 0.75 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.534 | 4.055 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 8.05B | 7% |
Annual Yield % from dividends | 2.46 | 2.61 | 94% |
Returns for 1 year | 1.14 | 0.94 | 121% |
Returns for 3 years | -5.27 | 4.06 | -130% |
Returns for 5 years | 12.59 | 35.04 | 36% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAMPX | 13.62 | 0.03 | +0.22% |
GS Energy Infrastructure Fd P | |||
HEOVX | 18.01 | 0.02 | +0.11% |
Hartford Climate Opportunities R6 | |||
SMAPX | 10.19 | N/A | N/A |
Westwood Salient MLP & Engy Infras A | |||
ISIVX | 18.51 | -0.11 | -0.59% |
Voya US Stock Index Port A | |||
RFNBX | 88.61 | -0.73 | -0.82% |
American Funds Fundamental Invs R2 |