CREFX | IRSYX | CREFX / IRSYX | |
Total Expense Ratio | 0.75 | 1.20 | 63% |
Annual Report Gross Expense Ratio | 0.75 | 1.29 | 58% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 5.114 | 5.884 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 89M | 9,330% |
Annual Yield % from dividends | 2.55 | 1.40 | 182% |
Returns for 1 year | -3.24 | -9.76 | 33% |
Returns for 3 years | 29.74 | -17.90 | -166% |
Returns for 5 years | 39.64 | -17.79 | -223% |
Returns for 10 years | N/A | -31.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXIIX | 22.03 | 0.16 | +0.73% |
Virtus KAR Equity Income I | |||
ITHVX | 59.58 | 0.35 | +0.59% |
Hartford Capital Appreciation R6 | |||
HRCUX | 69.30 | 0.24 | +0.35% |
Carillon ClariVest Capital Apprec R6 | |||
ATECX | 110.12 | 0.32 | +0.29% |
AB Sustainable Global Thematic C | |||
ZIFIX | 11.38 | 0.02 | +0.18% |
American Beacon Ninety One Int Frn R5 |