CREAX | VGSNX | CREAX / VGSNX | |
Total Expense Ratio | 1.25 | 0.11 | 1,136% |
Annual Report Gross Expense Ratio | 1.25 | 0.11 | 1,136% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | -0.102 | 5.359 | -2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 65.7B | 0% |
Annual Yield % from dividends | 2.18 | 3.87 | 56% |
Returns for 1 year | -11.51 | -2.08 | 553% |
Returns for 3 years | -6.63 | 29.45 | -23% |
Returns for 5 years | -11.89 | 36.96 | -32% |
Returns for 10 years | -26.85 | 59.32 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZFVX | 25.10 | 0.22 | +0.88% |
JHancock Classic Value A | |||
RYWVX | 101.20 | 0.56 | +0.56% |
Rydex Emerging Markets 2X Strategy H | |||
HOOSX | 30.46 | 0.05 | +0.16% |
Hartford Schroders US Small Cap Opps R4 | |||
SMBYX | 42.84 | 0.02 | +0.05% |
ClearBridge Mid Cap I | |||
BROCX | 21.97 | -0.01 | -0.05% |
BlackRock Advantage International Inv C |