CIPMX | VMGMX | CIPMX / VMGMX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 0.350 | 12.390 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 32.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -2.51 | 22.82 | -11% |
Returns for 3 years | 1.19 | 37.45 | 3% |
Returns for 5 years | 4.98 | 60.04 | 8% |
Returns for 10 years | 54.61 | 167.42 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVUGX | 8.37 | -0.01 | -0.12% |
American Century Value R5 | |||
WISGX | 21.78 | -0.12 | -0.55% |
Segall Bryant & Hamill Small Cap GrInstl | |||
FTHNX | 47.41 | -0.38 | -0.80% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
HWSAX | 74.21 | -0.74 | -0.99% |
Hotchkis & Wiley Small Cap Value A | |||
PZISX | 13.66 | -0.19 | -1.37% |
Pzena Small Cap Value Institutional |