CREEX | VGSIX | CREEX / VGSIX | |
Total Expense Ratio | 1.00 | 0.27 | 370% |
Annual Report Gross Expense Ratio | 1.00 | 0.27 | 370% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | -3.350 | 3.440 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 63.7B | 0% |
Annual Yield % from dividends | 2.53 | 3.74 | 67% |
Returns for 1 year | -8.33 | 1.91 | -436% |
Returns for 3 years | -24.50 | 2.74 | -894% |
Returns for 5 years | -13.31 | 34.53 | -39% |
Returns for 10 years | -23.76 | 61.22 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPTAX | 17.32 | N/A | N/A |
Virtus KAR Global Quality Dividend A | |||
PMIAX | 11.01 | -0.01 | -0.09% |
Putnam Multi-Asset Income A | |||
TSEMX | 16.20 | -0.12 | -0.74% |
Touchstone Sands Cptl Emerg Mkts Gr Y | |||
PGNAX | 56.37 | -0.70 | -1.23% |
PGIM Jennison Natural Resources A | |||
JAGCX | 56.15 | -0.95 | -1.66% |
Janus Henderson Glb Tech and Innovt C |