CREFX | PRRAX | CREFX / PRRAX | |
Total Expense Ratio | 0.75 | 1.19 | 63% |
Annual Report Gross Expense Ratio | 0.75 | 1.19 | 63% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 5.114 | 3.161 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 6.27B | 128% |
Annual Yield % from dividends | 2.58 | 2.24 | 115% |
Returns for 1 year | 11.68 | 8.94 | 131% |
Returns for 3 years | 12.84 | 9.37 | 137% |
Returns for 5 years | 38.61 | 31.37 | 123% |
Returns for 10 years | N/A | 55.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZBCX | 20.83 | 0.25 | +1.21% |
Virtus Small-Cap C | |||
LRSRX | 13.55 | 0.08 | +0.59% |
Lord Abbett Small Cap Value R3 | |||
BGDVX | 15.60 | 0.09 | +0.58% |
BlackRock GA Disciplined Volatility Eq K | |||
PRWCX | 36.98 | 0.17 | +0.46% |
T. Rowe Price Capital Appreciation | |||
SEITX | 13.56 | 0.04 | +0.30% |
SEI International Equity F (SIT) |