CRRVX | VRTPX | CRRVX / VRTPX | |
Total Expense Ratio | 0.90 | 0.08 | 1,125% |
Annual Report Gross Expense Ratio | 0.91 | 0.08 | 1,138% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -0.613 | 5.857 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 9.82B | 2% |
Annual Yield % from dividends | 2.51 | 3.67 | 69% |
Returns for 1 year | -8.73 | 1.08 | -810% |
Returns for 3 years | -16.87 | 12.74 | -132% |
Returns for 5 years | -11.10 | 36.07 | -31% |
Returns for 10 years | -16.03 | N/A | - |
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 |