CRRVX | VGSLX | CRRVX / VGSLX | |
Total Expense Ratio | 0.90 | 0.13 | 692% |
Annual Report Gross Expense Ratio | 0.91 | 0.13 | 700% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -0.613 | 5.819 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 65.7B | 0% |
Annual Yield % from dividends | 2.51 | 3.76 | 67% |
Returns for 1 year | -8.73 | 1.03 | -847% |
Returns for 3 years | -16.87 | 13.17 | -128% |
Returns for 5 years | -11.10 | 36.47 | -30% |
Returns for 10 years | -16.03 | 77.91 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIIQX | 13.43 | 0.06 | +0.45% |
Principal International Equity Index R5 | |||
CSSVX | 30.89 | 0.05 | +0.16% |
Carillon Chartwell Small Cap R-6 | |||
ACFGX | 83.19 | 0.12 | +0.14% |
American Century Focused Dynamic Gr G | |||
NPNRX | 49.65 | -0.33 | -0.66% |
Neuberger Berman Large Cap Value R3 | |||
HLFNX | 34.57 | -0.58 | -1.65% |
Hennessy Large Cap Financial Investor |