CMNIX | SSIJX | CMNIX / SSIJX | |
Total Expense Ratio | 0.97 | 1.20 | 81% |
Annual Report Gross Expense Ratio | 0.97 | 1.78 | 54% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 3.714 | 3.577 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 299M | 5,418% |
Annual Yield % from dividends | 1.92 | 4.50 | 43% |
Returns for 1 year | 7.49 | 9.35 | 80% |
Returns for 3 years | 19.38 | 24.77 | 78% |
Returns for 5 years | 21.71 | 19.22 | 113% |
Returns for 10 years | 35.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VZGRX | 64.88 | 0.88 | +1.37% |
Virtus Zevenbergen Innovative Gr Stk R6 | |||
HTCIX | 26.00 | 0.35 | +1.36% |
Hennessy Technology Institutional | |||
ACSLX | 93.96 | 0.90 | +0.97% |
American Century Select C | |||
VSCOX | 26.53 | 0.20 | +0.76% |
JPMorgan Small Cap Blend A | |||
VSFSX | 24.64 | 0.15 | +0.61% |
Federated Hermes Clover Small Value R6 |