CBSLX | VFFSX | CBSLX / VFFSX | |
Total Expense Ratio | 1.45 | 0.01 | 14,500% |
Annual Report Gross Expense Ratio | 3.54 | 0.01 | 35,400% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 7.969 | 10.485 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.5M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 7.13 | 17.87 | 40% |
Returns for 3 years | 31.88 | 65.99 | 48% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REACX | 26.53 | 0.20 | +0.76% |
American Century Real Estate Inv | |||
RYAVX | 79.02 | 0.35 | +0.44% |
Rydex S&P MidCap 400 Pure Value H | |||
PMFYX | 12.72 | 0.03 | +0.24% |
Victory Pioneer Multi-Asset Income Y | |||
FZAMX | 24.98 | 0.03 | +0.12% |
Fidelity Advisor Mid Cap II Z | |||
MSLLX | 20.16 | 0.02 | +0.10% |
Morgan Stanley Inst Passport ovrs eq L |