| CREEX | VGSNX | CREEX / VGSNX | |
| Total Expense Ratio | 1.00 | 0.11 | 909% |
| Annual Report Gross Expense Ratio | 1.00 | 0.11 | 909% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | -0.711 | 4.569 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 64B | 0% |
| Annual Yield % from dividends | 2.44 | 3.98 | 61% |
| Returns for 1 year | -10.22 | 0.01 | -111,193% |
| Returns for 3 years | -13.55 | 17.98 | -75% |
| Returns for 5 years | -14.81 | 28.53 | -52% |
| Returns for 10 years | -21.31 | 67.84 | -31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNSNX | 25.36 | 0.03 | +0.12% |
| Natixis Vaughan Nelson Select N | |||
| MGINX | 11.35 | 0.01 | +0.09% |
| DWS Global Macro Inst | |||
| FERGX | 18.06 | N/A | N/A |
| Fidelity SAI Emerging Markets Index | |||
| IRLSX | 86.80 | -0.11 | -0.13% |
| Voya Russell Large Cap Growth Idx Port S | |||
| VAKSX | 10.49 | -0.02 | -0.19% |
| Virtus KAR Small-Mid Cap Growth A | |||