CLARX | VGSIX | CLARX / VGSIX | |
Total Expense Ratio | 1.18 | 0.27 | 437% |
Annual Report Gross Expense Ratio | 1.43 | 0.27 | 530% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 1.305 | 5.711 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 65.7B | 0% |
Annual Yield % from dividends | 2.57 | 3.62 | 71% |
Returns for 1 year | -5.34 | 0.88 | -605% |
Returns for 3 years | -23.63 | 12.67 | -187% |
Returns for 5 years | -1.15 | 35.51 | -3% |
Returns for 10 years | -38.46 | 75.73 | -51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRSUX | 15.70 | 0.07 | +0.45% |
MFS Blended Research Small Cap Eq R4 | |||
GSSSX | 34.54 | 0.14 | +0.41% |
Goldman Sachs Small Cap Value Svc | |||
NDVVX | 18.46 | 0.05 | +0.27% |
MFS New Discovery Value R6 | |||
JDMNX | 152.61 | 0.06 | +0.04% |
Janus Henderson Enterprise N | |||
FBPEX | 27.55 | -0.03 | -0.11% |
Cantor Fitzgerald Equity Div Plus Inst |