CMSCX | VSGIX | CMSCX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -3.612 | -4.502 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 35B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 10.14 | 7.16 | 141% |
Returns for 3 years | 60.57 | 38.64 | 157% |
Returns for 5 years | 20.84 | 40.60 | 51% |
Returns for 10 years | -6.08 | 101.47 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLERX | 14.13 | 0.05 | +0.36% |
GS Energy Infrastructure Fd R Shares | |||
GQFPX | 12.28 | -0.06 | -0.49% |
GQG Partners Global Quality Value Fd Inv | |||
VVOSX | 21.94 | -0.28 | -1.26% |
Invesco Value Opportunities R6 | |||
RYYCX | 153.09 | -2.43 | -1.56% |
Rydex S&P SmallCap 600 Pure Value C | |||
VWYIX | 38.82 | -0.79 | -1.99% |
Voya Small Cap Growth R |