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 | 4.997 | 1.193 | 419% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 72.3M | 11,136% |
Annual Yield % from dividends | 2.55 | 9.92 | 26% |
Returns for 1 year | -1.37 | -1.78 | 77% |
Returns for 3 years | 12.58 | 10.20 | 123% |
Returns for 5 years | 33.78 | 27.66 | 122% |
Returns for 10 years | N/A | 39.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGREX | 9.27 | 0.08 | +0.87% |
Invesco Global Real Estate C | |||
TGIRX | 32.56 | 0.16 | +0.49% |
Thornburg International Equity R6 | |||
RWBEX | 72.86 | 0.34 | +0.47% |
American Funds Capital World Gr&Inc R2E | |||
AVUVX | 18.18 | 0.01 | +0.06% |
Avantis® U.S. Small Cap Value Instl | |||
MBACX | 31.58 | -0.06 | -0.19% |
NYLI Balanced Class C |