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 | 6.761 | 2.434 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 210M | 3,852% |
Annual Yield % from dividends | 2.58 | 2.47 | 105% |
Returns for 1 year | 9.19 | 5.17 | 178% |
Returns for 3 years | 12.23 | 4.38 | 279% |
Returns for 5 years | 44.86 | 25.28 | 177% |
Returns for 10 years | N/A | 35.72 | - |