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 | 3.631 | 1.699 | 214% |
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 | 2.20 | 3.02 | 73% |
Returns for 1 year | 10.73 | 8.34 | 129% |
Returns for 3 years | 16.97 | 12.59 | 135% |
Returns for 5 years | 33.66 | 23.45 | 144% |
Returns for 10 years | N/A | 36.04 | - |