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 | -1.117 | 5.201 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 65.7B | 0% |
Annual Yield % from dividends | 2.43 | 3.78 | 64% |
Returns for 1 year | -11.38 | -1.96 | 582% |
Returns for 3 years | -5.95 | 29.04 | -20% |
Returns for 5 years | -7.74 | 42.13 | -18% |
Returns for 10 years | -19.54 | 72.14 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVACX | 39.50 | 0.37 | +0.95% |
JPMorgan Value Advantage C | |||
NWAPX | 36.90 | 0.28 | +0.76% |
Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
GCEDX | 10.20 | 0.07 | +0.69% |
Goldman Sachs Clean Energy Income Ins | |||
FEBIX | 15.21 | 0.07 | +0.46% |
First Eagle Global Income Builder I | |||
HDDVX | 18.46 | 0.08 | +0.44% |
Janus Henderson International Div D |