| CREAX | VRTPX | CREAX / VRTPX | |
| Total Expense Ratio | 1.25 | 0.08 | 1,563% |
| Annual Report Gross Expense Ratio | 1.25 | 0.08 | 1,563% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 2.703 | 2.723 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 9.62B | 1% |
| Annual Yield % from dividends | 0.35 | 3.81 | 9% |
| Returns for 1 year | -1.21 | 8.15 | -15% |
| Returns for 3 years | -17.69 | 16.40 | -108% |
| Returns for 5 years | -14.03 | 28.79 | -49% |
| Returns for 10 years | -22.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICBMX | 19.61 | 0.28 | +1.45% |
| ICON Natural Resources and Infras Instl | |||
| PRPCX | 4.56 | 0.03 | +0.66% |
| PGIM Jennison Energy Infrastructure C | |||
| RIDHX | 26.73 | 0.12 | +0.45% |
| American Funds Income Fund of Amer R5E | |||
| PMFPX | 24.00 | 0.02 | +0.08% |
| Principal MidCap S&P 400 Index R5 | |||
| DREGX | 49.80 | -0.02 | -0.04% |
| Driehaus Emerging Markets Growth Inv | |||