CREAX | CSRIX | CREAX / CSRIX | |
Total Expense Ratio | 1.25 | 0.75 | 167% |
Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -0.816 | 4.929 | -17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 7.75B | 2% |
Annual Yield % from dividends | 2.19 | 3.01 | 73% |
Returns for 1 year | -9.00 | -1.20 | 750% |
Returns for 3 years | -17.56 | 12.83 | -137% |
Returns for 5 years | -12.50 | 37.63 | -33% |
Returns for 10 years | -18.85 | 53.59 | -35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFIEX | 13.55 | 0.06 | +0.44% |
Principal International Equity Index R6 | |||
CSSAX | 29.97 | 0.05 | +0.17% |
Carillon Chartwell Small Cap A | |||
DIAMX | 28.98 | -0.16 | -0.55% |
Diamond Hill Long-Short Inv | |||
NPNAX | 49.93 | -0.32 | -0.64% |
Neuberger Berman Large Cap Value A | |||
ICFSX | 10.22 | -0.13 | -1.26% |
ICON Consumer Select Institutional |