CMSCX | VEXRX | CMSCX / VEXRX | |
Total Expense Ratio | 0.99 | 0.33 | 300% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | -3.612 | -4.539 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 19.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.14 | -4.58 | -221% |
Returns for 3 years | 60.57 | 16.73 | 362% |
Returns for 5 years | 20.84 | 12.41 | 168% |
Returns for 10 years | -6.08 | 8.95 | -68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLERX | 14.13 | 0.05 | +0.36% |
GS Energy Infrastructure Fd R Shares | |||
GQFIX | 12.28 | -0.06 | -0.49% |
GQG Partners Global Quality Value Fd Ins | |||
FMUIX | 14.57 | -0.08 | -0.55% |
Federated Hermes Muni and Stock Adv IS | |||
VVOIX | 21.63 | -0.27 | -1.23% |
Invesco Value Opportunities Y | |||
RYYCX | 153.09 | -2.43 | -1.56% |
Rydex S&P SmallCap 600 Pure Value C |