CREFX | IRSEX | CREFX / IRSEX | |
Total Expense Ratio | 0.75 | 0.80 | 94% |
Annual Report Gross Expense Ratio | 0.75 | 1.06 | 71% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.761 | 3.731 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 91.1M | 8,879% |
Annual Yield % from dividends | 2.58 | 1.78 | 145% |
Returns for 1 year | 9.19 | -1.11 | -827% |
Returns for 3 years | 12.23 | -30.16 | -41% |
Returns for 5 years | 44.86 | -17.85 | -251% |
Returns for 10 years | N/A | -31.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMCRX | 26.63 | 0.15 | +0.57% |
BlackRock Advantage Large Cap Gr R | |||
JENSX | 60.19 | 0.33 | +0.55% |
Jensen Quality Growth J | |||
MXXIX | 60.51 | 0.27 | +0.45% |
Marsico Midcap Growth Focus Fund | |||
NSFJX | 6.84 | N/A | N/A |
Natixis Target Retirement 2045 N | |||
ESPTX | 11.95 | -0.09 | -0.75% |
UBS International Sustainable Equity P2 |