CAMUX | VIMAX | CAMUX / VIMAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 0.624 | 7.630 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 185B | 0% |
Annual Yield % from dividends | 1.30 | 1.52 | 86% |
Returns for 1 year | -2.05 | 17.65 | -12% |
Returns for 3 years | 13.46 | 43.13 | 31% |
Returns for 5 years | 47.29 | 73.78 | 64% |
Returns for 10 years | 67.74 | 127.55 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIAOX | 49.27 | 0.45 | +0.92% |
Capital Advisors Growth Investor | |||
UIVNX | 12.79 | 0.10 | +0.79% |
MFS Intrinsic Value R2 | |||
DURPX | 26.02 | 0.19 | +0.74% |
DFA US Hi Relatv Profitability Instl | |||
SSQSX | 17.15 | 0.12 | +0.70% |
State Street Instl Small-Cap Equity Svc | |||
CCWIX | 21.28 | 0.07 | +0.33% |
Baird Chautauqua International Gr Instl |