CFMSX | VIMSX | CFMSX / VIMSX | |
Total Expense Ratio | 0.54 | 0.17 | 318% |
Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 6.726 | 10.845 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 199B | 1% |
Annual Yield % from dividends | 0.75 | 1.35 | 56% |
Returns for 1 year | 4.01 | 11.57 | 35% |
Returns for 3 years | N/A | 55.74 | - |
Returns for 5 years | N/A | 70.75 | - |
Returns for 10 years | N/A | 160.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMMAX | 18.49 | 0.16 | +0.87% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
WOFDX | 62.71 | 0.34 | +0.55% |
Allspring Opportunity Admin | |||
OAYLX | 84.91 | 0.46 | +0.54% |
Oakmark Select Advisor | |||
EEOFX | 16.05 | 0.08 | +0.50% |
Pear Tree Essex Environmental Opps Odnry | |||
SACVX | 37.37 | 0.12 | +0.32% |
Spirit of America Large Cap Value C |