CIISX | CVISX | CIISX / CVISX | |
Total Expense Ratio | 1.10 | 1.35 | 81% |
Annual Report Gross Expense Ratio | 1.21 | 1.44 | 84% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 25.778 | 25.575 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 281M | 100% |
Annual Yield % from dividends | 4.11 | 3.94 | 104% |
Returns for 1 year | 14.75 | 14.46 | 102% |
Returns for 3 years | 87.00 | 85.58 | 102% |
Returns for 5 years | 97.52 | 95.09 | 103% |
Returns for 10 years | 124.50 | 119.61 | 104% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VMIDX | 25.20 | 0.06 | +0.24% |
VALIC Company I Mid Cap Index | |||
VRTVX | 306.83 | -0.24 | -0.08% |
Vanguard Russell 2000 Value Index I | |||
PGJAX | 18.90 | -0.02 | -0.11% |
PGIM Jennison Global Infrastructure A | |||
OTCCX | 22.03 | -0.03 | -0.14% |
MFS Mid Cap Growth C | |||
LGIEX | 22.12 | -0.04 | -0.18% |
Franklin International Equity I |