CREFX | SOAAX | CREFX / SOAAX | |
Total Expense Ratio | 0.75 | 1.60 | 47% |
Annual Report Gross Expense Ratio | 0.75 | 1.60 | 47% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.291 | -1.988 | -166% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 70.7M | 11,388% |
Annual Yield % from dividends | 2.61 | 10.23 | 25% |
Returns for 1 year | 0.70 | -1.60 | -44% |
Returns for 3 years | 0.87 | -2.33 | -37% |
Returns for 5 years | 33.69 | 22.93 | 147% |
Returns for 10 years | N/A | 23.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIYX | 12.25 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq Y | |||
HIBSX | 104.50 | 0.10 | +0.10% |
Hartford Stock HLS IB | |||
ANWPX | 71.68 | 0.04 | +0.06% |
American Funds New Perspective A | |||
JDWAX | 128.27 | N/A | N/A |
Janus Henderson Global Research A | |||
GLEPX | 13.68 | -0.09 | -0.65% |
GS Energy Infrastructure Fd Instl Shares |