CREFX | VREQX | CREFX / VREQX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.85 | 88% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.114 | 1.111 | 460% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 233M | 3,445% |
Annual Yield % from dividends | 2.58 | 2.42 | 107% |
Returns for 1 year | 11.68 | 7.49 | 156% |
Returns for 3 years | 12.84 | -18.16 | -71% |
Returns for 5 years | 38.61 | 9.78 | 395% |
Returns for 10 years | N/A | -30.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACBX | 19.46 | 0.26 | +1.35% |
JHancock Mid Cap Growth I | |||
ADCIX | 24.32 | 0.29 | +1.21% |
American Century Disciplined Growth I | |||
FAFGX | 82.70 | 0.81 | +0.99% |
American Funds Growth Fund of Amer 529F2 | |||
WBCIX | 16.73 | 0.16 | +0.97% |
William Blair Small-Mid Cap Core I | |||
ESPCX | 32.56 | 0.12 | +0.37% |
Allspring Special Small Cap Value C |