CREFX | RYREX | CREFX / RYREX | |
Total Expense Ratio | 0.75 | 1.66 | 45% |
Annual Report Gross Expense Ratio | 0.75 | 1.69 | 44% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 3.631 | -0.628 | -578% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 1.88M | 426,794% |
Annual Yield % from dividends | 2.20 | 0.81 | 273% |
Returns for 1 year | 10.73 | 9.09 | 118% |
Returns for 3 years | 16.97 | 11.93 | 142% |
Returns for 5 years | 33.66 | 27.38 | 123% |
Returns for 10 years | N/A | 42.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGELX | 26.47 | -0.19 | -0.71% |
George Putnam Balanced R5 | |||
GTAPX | 13.66 | -0.12 | -0.87% |
Glenmede Long/Short Eq Ptf | |||
GSITX | 51.36 | -0.92 | -1.76% |
Goldman Sachs Small Cp Val Insghts Instl | |||
VVSCX | 11.07 | -0.20 | -1.77% |
VALIC Company I Small Cap Value | |||
SBLGX | 61.78 | -2.45 | -3.81% |
ClearBridge Large Cap Growth A |