CRIEX | FSMAX | CRIEX / FSMAX | |
Total Expense Ratio | 1.21 | 0.04 | 3,457% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,571% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -7.552 | -2.080 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 37.6B | 0% |
Annual Yield % from dividends | 0.07 | 0.50 | 14% |
Returns for 1 year | -9.15 | 11.48 | -80% |
Returns for 3 years | -1.20 | 47.57 | -3% |
Returns for 5 years | 13.58 | 60.48 | 22% |
Returns for 10 years | -37.62 | 66.64 | -56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRESX | 11.46 | -0.10 | -0.87% |
Goldman Sachs Real Estate Securities Svc | |||
FWCFX | 31.68 | -0.46 | -1.43% |
Fidelity Advisor Worldwide C | |||
PMBMX | 41.58 | -0.64 | -1.52% |
Principal MidCap R3 | |||
SMEYX | 15.66 | -0.25 | -1.57% |
Invesco Small Cap Equity Y | |||
PSVKX | 15.78 | -0.31 | -1.93% |
PGIM Quant Solutions Small-Cap Val R4 |