CREEX | VGSLX | CREEX / VGSLX | |
Total Expense Ratio | 1.00 | 0.13 | 769% |
Annual Report Gross Expense Ratio | 1.00 | 0.13 | 769% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -3.350 | 3.534 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 63.7B | 0% |
Annual Yield % from dividends | 2.53 | 3.89 | 65% |
Returns for 1 year | -8.33 | 2.05 | -406% |
Returns for 3 years | -24.50 | 3.19 | -768% |
Returns for 5 years | -13.31 | 35.47 | -38% |
Returns for 10 years | -23.76 | 63.21 | -38% |
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 |