| CREFX | VRREX | CREFX / VRREX | |
| Total Expense Ratio | 0.75 | 0.79 | 95% |
| Annual Report Gross Expense Ratio | 0.75 | 0.95 | 79% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 2.360 | 2.362 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 337M | 2,472% |
| Annual Yield % from dividends | 3.16 | 2.73 | 116% |
| Returns for 1 year | 8.03 | 1.33 | 602% |
| Returns for 3 years | 20.70 | -0.83 | -2,496% |
| Returns for 5 years | 26.35 | 1.65 | 1,594% |
| Returns for 10 years | N/A | -29.00 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRGUX | 49.22 | 0.18 | +0.37% |
| Goldman Sachs Equity Income R6 | |||
| EMGAX | 34.84 | 0.09 | +0.26% |
| Allspring Emerging Markets Equity A | |||
| HNLVX | 20.14 | 0.05 | +0.25% |
| Harbor Large Cap Value Retirement | |||
| JIAIX | 9.73 | 0.01 | +0.10% |
| JHancock Multi-Asset High Income I | |||
| NWFFX | 96.31 | -0.26 | -0.27% |
| American Funds New World F1 | |||