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 | 5.114 | 3.300 | 155% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 246M | 3,376% |
Annual Yield % from dividends | 2.55 | 1.80 | 142% |
Returns for 1 year | -3.24 | -11.81 | 27% |
Returns for 3 years | 29.74 | 6.47 | 460% |
Returns for 5 years | 39.64 | 2.52 | 1,572% |
Returns for 10 years | N/A | -3.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSVRX | 18.12 | 0.17 | +0.95% |
PGIM Quant Solutions Small-Cap Val R | |||
GMSMX | 21.13 | 0.20 | +0.93% |
GuideMark® Small/Mid Cap Core Service | |||
PPSRX | 20.77 | 0.18 | +0.87% |
Principal Large Cap Value III R5 | |||
PEIYX | 38.71 | 0.33 | +0.86% |
Putnam Large Cap Value Y | |||
RPGEX | 47.83 | 0.05 | +0.10% |
T. Rowe Price Global Growth Stock |