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 | -2.243 | 5.036 | -45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 63.8B | 0% |
Annual Yield % from dividends | 2.24 | 3.92 | 57% |
Returns for 1 year | -2.06 | 8.28 | -25% |
Returns for 3 years | -19.77 | 9.98 | -198% |
Returns for 5 years | -10.38 | 42.19 | -25% |
Returns for 10 years | -24.67 | 65.64 | -38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSCAX | 22.62 | 0.14 | +0.62% |
Invesco Main Street Small Cap A | |||
LKSMX | 11.77 | 0.07 | +0.60% |
LKCM Small-Mid Cap Equity Institutional | |||
LEISX | 23.96 | 0.13 | +0.55% |
Federated Hermes Equity Income IS | |||
CBDYX | 55.85 | 0.17 | +0.31% |
Columbia Balanced Inst3 | |||
SMSAX | 9.99 | N/A | N/A |
SEI Multi Strategy Alternatives F (SIMT) |