CREFX | FSERX | CREFX / FSERX | |
Total Expense Ratio | 0.75 | 0.64 | 117% |
Annual Report Gross Expense Ratio | 0.75 | 0.72 | 104% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 2.408 | 2.710 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 244M | 3,300% |
Annual Yield % from dividends | 2.61 | 2.15 | 122% |
Returns for 1 year | 0.01 | -7.38 | -0% |
Returns for 3 years | 2.41 | -12.40 | -19% |
Returns for 5 years | 34.41 | 1.22 | 2,825% |
Returns for 10 years | N/A | -1.91 | - |