CRMAX | VIMAX | CRMAX / VIMAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -3.416 | 8.313 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 197B | 0% |
Annual Yield % from dividends | 0.29 | 1.49 | 20% |
Returns for 1 year | -10.74 | 14.33 | -75% |
Returns for 3 years | -4.85 | 26.45 | -18% |
Returns for 5 years | -1.47 | 62.28 | -2% |
Returns for 10 years | -26.63 | 125.24 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INVTX | 22.58 | 0.12 | +0.53% |
Evolutionary Tree Innovators A | |||
PJEQX | 15.16 | 0.06 | +0.40% |
PGIM US Real Estate R6 | |||
SFMRX | 42.81 | 0.04 | +0.09% |
American Beacon Stephens Mid-Cap Gr R6 | |||
BPTIX | 211.03 | -1.21 | -0.57% |
Baron Partners Institutional | |||
FJACX | 11.35 | -0.08 | -0.70% |
Fidelity Series Small Cap Discovery |