CCRIX | VSGIX | CCRIX / VSGIX | |
Total Expense Ratio | 1.49 | 0.06 | 2,483% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -3.835 | -4.502 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 35B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 9.57 | 7.16 | 134% |
Returns for 3 years | 58.17 | 38.64 | 151% |
Returns for 5 years | 16.42 | 40.60 | 40% |
Returns for 10 years | -15.71 | 101.47 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEAX | 14.08 | 0.05 | +0.36% |
GS Energy Infrastructure Fd A Shares | |||
GQFIX | 12.28 | -0.06 | -0.49% |
GQG Partners Global Quality Value Fd Ins | |||
VTCAX | 82.78 | -0.84 | -1.00% |
Vanguard Communication Svcs Idx Admiral | |||
SIEYX | 13.63 | -0.19 | -1.37% |
Saratoga International Equity A | |||
VWYKX | 39.23 | -0.79 | -1.97% |
Voya Small Cap Growth W |