CAVYX | VSTSX | CAVYX / VSTSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 3.453 | 1.376 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 1.82T | 0% |
Annual Yield % from dividends | 0.94 | 1.29 | 72% |
Returns for 1 year | 4.56 | 10.09 | 45% |
Returns for 3 years | 39.63 | 57.70 | 69% |
Returns for 5 years | 44.45 | 91.51 | 49% |
Returns for 10 years | 76.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPNRX | 46.61 | -0.36 | -0.77% |
Neuberger Berman Large Cap Value R3 | |||
GPTUX | 12.86 | -0.11 | -0.87% |
GuidePath® Tactical Allocation Svc | |||
ARAGX | 9.88 | -0.12 | -1.20% |
Aristotle Growth Equity A | |||
KTCSX | 41.56 | -0.62 | -1.47% |
DWS Science and Technology S | |||
HILFX | 31.12 | -0.76 | -2.38% |
Hennessy Large Cap Financial Instl |