| CREAX | VGSIX | CREAX / VGSIX | |
| Total Expense Ratio | 1.25 | 0.27 | 463% |
| Annual Report Gross Expense Ratio | 1.25 | 0.27 | 463% |
| Fund Existence | 23 years | 30 years | - |
| Gain YTD | -1.937 | 4.426 | -44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 64B | 0% |
| Annual Yield % from dividends | 2.21 | 3.81 | 58% |
| Returns for 1 year | -11.89 | -0.19 | 6,099% |
| Returns for 3 years | -13.03 | 17.41 | -75% |
| Returns for 5 years | -16.79 | 27.45 | -61% |
| Returns for 10 years | -24.98 | 65.43 | -38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDTZX | 26.77 | N/A | N/A |
| Fidelity Advisor Capital Development M | |||
| FGFLX | 47.39 | N/A | N/A |
| Federated Hermes Intl Leaders IS | |||
| CISOX | 11.48 | -0.08 | -0.69% |
| Calamos International Small Cap Gr R6 | |||
| AIWEX | 17.72 | -0.28 | -1.56% |
| Cavanal Hill World Energy Institutional | |||
| VSRDX | 19.64 | -0.32 | -1.60% |
| VALIC Company I U.S. Socially Rspnb | |||