| CREFX | TIRHX | CREFX / TIRHX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 0.864 | 0.789 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 2.55B | 326% |
| Annual Yield % from dividends | 3.11 | 3.37 | 92% |
| Returns for 1 year | 3.70 | 2.10 | 176% |
| Returns for 3 years | 13.39 | 9.09 | 147% |
| Returns for 5 years | 20.71 | 11.62 | 178% |
| Returns for 10 years | N/A | 61.57 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRIX | 15.33 | 0.21 | +1.39% |
| NYLI CBRE Global Infrastructure Class I | |||
| FWOEX | 19.34 | N/A | N/A |
| Fidelity Advisor Women's Leadership M | |||
| PETGX | 14.34 | -0.12 | -0.83% |
| Gabelli Pet Parents'™ A | |||
| VNSYX | 23.22 | -0.24 | -1.02% |
| Natixis Vaughan Nelson Select Y | |||
| PWJAX | 34.45 | -0.43 | -1.23% |
| PGIM Jennison International Opps A | |||