CREYX | VGSIX | CREYX / VGSIX | |
Total Expense Ratio | 0.86 | 0.27 | 319% |
Annual Report Gross Expense Ratio | 0.86 | 0.27 | 319% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | -4.300 | 2.511 | -171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 63.7B | 0% |
Annual Yield % from dividends | 2.64 | 3.74 | 71% |
Returns for 1 year | -8.52 | 1.76 | -484% |
Returns for 3 years | -26.43 | -0.50 | 5,286% |
Returns for 5 years | -13.03 | 32.73 | -40% |
Returns for 10 years | N/A | 54.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTAGX | 15.63 | 0.03 | +0.19% |
Calamos Timpani SMID Growth A | |||
SVAAX | 6.37 | N/A | N/A |
Federated Hermes Strategic Value Div A | |||
PMCKX | 24.85 | N/A | N/A |
Victory Pioneer Mid Cap Value R6 | |||
DSCYX | 32.99 | -0.22 | -0.66% |
BNY Mellon Opportunistic Small Cap Y | |||
JDPNX | 15.87 | -0.11 | -0.69% |
Janus Henderson Mid Cap Value N |