CCVAX | VSCIX | CCVAX / VSCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 0.238 | 1.448 | 16% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 148B | 2% |
Annual Yield % from dividends | 0.14 | 1.41 | 10% |
Returns for 1 year | 9.26 | 12.26 | 76% |
Returns for 3 years | 24.16 | 37.94 | 64% |
Returns for 5 years | 46.52 | 69.54 | 67% |
Returns for 10 years | 44.01 | 109.37 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPFCX | 19.82 | 0.26 | +1.33% |
PGIM Jennison Focused Growth C | |||
CLTIX | 16.27 | 0.21 | +1.31% |
Catalyst/Lyons Tactical Allocation I | |||
VSCAX | 24.15 | 0.14 | +0.58% |
Invesco Small Cap Value A | |||
SVIFX | 9.36 | 0.04 | +0.43% |
Virtus Ceredex Large-Cap Value Equity C | |||
SRECX | 13.45 | 0.01 | +0.07% |
PGIM Select Real Estate C |