CREYX | VRTPX | CREYX / VRTPX | |
Total Expense Ratio | 0.86 | 0.08 | 1,075% |
Annual Report Gross Expense Ratio | 0.86 | 0.08 | 1,075% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -4.300 | 2.620 | -164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 9.49B | 2% |
Annual Yield % from dividends | 2.64 | 3.79 | 70% |
Returns for 1 year | -8.52 | 1.92 | -445% |
Returns for 3 years | -26.43 | -0.47 | 5,666% |
Returns for 5 years | -13.03 | 33.25 | -39% |
Returns for 10 years | N/A | N/A | - |
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 |