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 | -4.587 | 2.620 | -175% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 9.49B | 2% |
Annual Yield % from dividends | 2.28 | 3.79 | 60% |
Returns for 1 year | -9.05 | 1.92 | -472% |
Returns for 3 years | -27.75 | -0.47 | 5,949% |
Returns for 5 years | -15.41 | 33.25 | -46% |
Returns for 10 years | -28.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVACX | 6.39 | N/A | N/A |
Federated Hermes Strategic Value Div C | |||
GVALX | 14.93 | -0.01 | -0.07% |
Gotham Large Value Institutional | |||
PGIOX | 36.40 | -0.08 | -0.22% |
Putnam Focused Equity R | |||
DOPIX | 32.82 | -0.22 | -0.67% |
BNY Mellon Opportunistic Small Cap I | |||
JNMCX | 15.93 | -0.12 | -0.75% |
Janus Henderson Mid Cap Value D |