CREFX | DAREX | CREFX / DAREX | |
Total Expense Ratio | 0.75 | 1.80 | 42% |
Annual Report Gross Expense Ratio | 0.75 | 1.80 | 42% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 3.631 | -3.534 | -103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 48.5M | 16,553% |
Annual Yield % from dividends | 2.20 | 0.60 | 369% |
Returns for 1 year | 10.73 | 3.06 | 350% |
Returns for 3 years | 16.97 | 2.55 | 665% |
Returns for 5 years | 33.66 | -17.45 | -193% |
Returns for 10 years | N/A | -19.07 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
POSKX | 35.00 | -0.37 | -1.05% |
PRIMECAP Odyssey Stock | |||
CGFFX | 76.60 | -0.92 | -1.19% |
American Funds Growth Fund of Amer 529F | |||
FIJCX | 84.94 | -1.18 | -1.37% |
Fidelity Advisor Consumer Staples Z | |||
NBMVX | 45.92 | -0.67 | -1.44% |
Neuberger Berman Small Cap Growth Adv | |||
MSAWX | 20.80 | -0.36 | -1.70% |
Morgan Stanley Inst Asia Opp C |