CAMIX | VTISX | CAMIX / VTISX | |
Total Expense Ratio | 1.00 | 0.05 | 2,128% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,617% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 23.116 | 26.176 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 546B | 0% |
Annual Yield % from dividends | 1.28 | 2.79 | 46% |
Returns for 1 year | 16.06 | 18.05 | 89% |
Returns for 3 years | 69.38 | 62.57 | 111% |
Returns for 5 years | 44.80 | 45.09 | 99% |
Returns for 10 years | 49.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSPMX | 27.42 | 0.13 | +0.48% |
Victory RS Partners Member | |||
FDTTX | 27.41 | 0.11 | +0.40% |
Fidelity Advisor Capital Development A | |||
VSSVX | 10.57 | 0.04 | +0.38% |
VALIC Company I Small Cap Special Val | |||
MBIRX | 62.65 | -0.13 | -0.21% |
Morgan Stanley Insight IR | |||
CCISX | 11.59 | -0.16 | -1.36% |
Calamos International Small Cap Gr C |