CRVRX | DFREX | CRVRX / DFREX | |
Total Expense Ratio | 1.33 | 0.18 | 739% |
Annual Report Gross Expense Ratio | 1.33 | 0.20 | 665% |
Fund Existence | 6 years | 33 years | - |
Gain YTD | 1.597 | 4.012 | 40% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 6.84B | 3% |
Annual Yield % from dividends | 2.70 | 2.51 | 108% |
Returns for 1 year | -6.28 | -3.69 | 170% |
Returns for 3 years | -11.82 | 22.95 | -52% |
Returns for 5 years | 0.85 | 31.03 | 3% |
Returns for 10 years | N/A | 63.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMRIX | 29.17 | 0.25 | +0.86% |
1919 Financial Services I | |||
STVTX | 10.60 | 0.07 | +0.66% |
Virtus Ceredex Large-Cap Value Equity I | |||
TRSGX | 44.24 | 0.09 | +0.20% |
T. Rowe Price Spectrum Mod Gr Allc | |||
NRIIX | 22.46 | 0.03 | +0.13% |
Nuveen Real Asset Income I | |||
RSLFX | 78.63 | -0.16 | -0.20% |
American Funds SMALLCAP World R5 |