CREFX | FREEX | CREFX / FREEX | |
Total Expense Ratio | 0.75 | 1.16 | 65% |
Annual Report Gross Expense Ratio | 0.75 | 1.16 | 65% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 3.291 | 1.554 | 212% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 246M | 3,273% |
Annual Yield % from dividends | 2.61 | 1.84 | 142% |
Returns for 1 year | 0.70 | -8.12 | -9% |
Returns for 3 years | 0.87 | -16.50 | -5% |
Returns for 5 years | 33.69 | -2.67 | -1,261% |
Returns for 10 years | N/A | -10.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKCX | 62.76 | 0.62 | +1.00% |
Fidelity Advisor Health Care Z | |||
PGIIX | 27.58 | 0.07 | +0.25% |
Polen Global Growth Institutional | |||
DNSMX | 23.41 | -0.02 | -0.09% |
Driehaus Small Cap Growth Institutional | |||
PCBIX | 47.20 | -0.14 | -0.30% |
Principal MidCap Institutional | |||
RTSGX | 5.99 | -0.02 | -0.33% |
Transamerica Small Cap Growth R6 |