CREFX | GURIX | CREFX / GURIX | |
Total Expense Ratio | 0.75 | 1.27 | 59% |
Annual Report Gross Expense Ratio | 0.75 | 1.30 | 58% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.114 | 1.996 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 211M | 3,805% |
Annual Yield % from dividends | 2.58 | 2.47 | 105% |
Returns for 1 year | 11.68 | 7.51 | 155% |
Returns for 3 years | 12.84 | 6.68 | 192% |
Returns for 5 years | 38.61 | 23.83 | 162% |
Returns for 10 years | N/A | 38.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCCX | 17.39 | 0.21 | +1.22% |
American Century Disciplined Growth C | |||
AGTHX | 82.78 | 0.80 | +0.98% |
American Funds Growth Fund of Amer A | |||
WBCRX | 16.75 | 0.16 | +0.96% |
William Blair Small-Mid Cap Core R6 | |||
WFAIX | 40.01 | 0.17 | +0.43% |
Allspring Index Asset Allocation Admin | |||
SVFAX | 76.58 | -0.29 | -0.38% |
Smead Value A |