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 % |
MUECX | 36.59 | 0.23 | +0.63% |
MFS Blended Research Core Equity C | |||
TVOIX | 40.05 | 0.24 | +0.60% |
Touchstone Small Cap Value Institutional | |||
JIEMX | 20.02 | 0.11 | +0.55% |
JHancock Equity Income 1 | |||
HNRIX | 28.76 | 0.08 | +0.28% |
Hennessy Energy Transition Instl | |||
DMCFX | 30.29 | -0.07 | -0.23% |
Invesco Discovery Mid Cap Growth R5 |