CIDVX | VSMPX | CIDVX / VSMPX | |
Total Expense Ratio | 1.10 | 0.02 | 5,500% |
Annual Report Gross Expense Ratio | 1.74 | 0.02 | 8,700% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 2.670 | 1.374 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.08 | 1.29 | 6% |
Returns for 1 year | 8.13 | 10.08 | 81% |
Returns for 3 years | 51.87 | 57.66 | 90% |
Returns for 5 years | 63.66 | 91.46 | 70% |
Returns for 10 years | 93.86 | 170.67 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBGX | 39.19 | -0.25 | -0.63% |
American Funds Global Balanced R6 | |||
VEOAX | 26.95 | -0.32 | -1.17% |
Vanguard Global Environmental Opp StkAdm | |||
QALGX | 34.44 | -0.52 | -1.49% |
Federated Hermes MDT Large Cap Growth A | |||
BASAX | 20.55 | -0.34 | -1.63% |
Brown Advisory Small-Cap Growth Adv | |||
PECAX | 15.79 | -0.28 | -1.74% |
JPMorgan SMID Cap Equity A |