| BREUX | CREFX | BREUX / CREFX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 2.424 | 5.095 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 8.18B | 29% |
| Annual Yield % from dividends | 0.24 | 2.90 | 8% |
| Returns for 1 year | -1.79 | -0.13 | 1,361% |
| Returns for 3 years | 36.07 | 19.34 | 186% |
| Returns for 5 years | 19.73 | 26.74 | 74% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALGAX | 22.54 | 0.04 | +0.18% |
| Alger International Opportunities A | |||
| NMFAX | 17.05 | 0.02 | +0.12% |
| Nationwide BNY Mellon Dyn US Core A | |||
| ELMCX | 20.37 | 0.01 | +0.05% |
| Lord Abbett Emerging Markets Equity C | |||
| PRZIX | 44.27 | -0.03 | -0.07% |
| T. Rowe Price Emerging Markets Stock I | |||
| QISGX | 32.44 | -0.11 | -0.34% |
| Federated Hermes MDT Small Cap Growth IS | |||