| 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 | 9 years | 8 years | - |
| Gain YTD | 3.181 | 3.427 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 9.62B | 1% |
| Annual Yield % from dividends | 0.73 | 3.81 | 19% |
| Returns for 1 year | -0.29 | 8.22 | -3% |
| Returns for 3 years | -15.89 | 17.20 | -92% |
| Returns for 5 years | -11.31 | 29.67 | -38% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMFPX | 24.29 | 0.29 | +1.21% |
| Principal MidCap S&P 400 Index R5 | |||
| DREGX | 50.40 | 0.60 | +1.20% |
| Driehaus Emerging Markets Growth Inv | |||
| ICBMX | 19.81 | 0.20 | +1.02% |
| ICON Natural Resources and Infras Instl | |||
| RIDHX | 26.78 | 0.05 | +0.19% |
| American Funds Income Fund of Amer R5E | |||
| PRPCX | 4.56 | N/A | N/A |
| PGIM Jennison Energy Infrastructure C | |||