CSECX | VIGAX | CSECX / VIGAX | |
Total Expense Ratio | 1.65 | 0.05 | 3,300% |
Annual Report Gross Expense Ratio | 1.65 | 0.05 | 3,300% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 5.770 | 12.745 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 328B | 2% |
Annual Yield % from dividends | 0.05 | 0.43 | 13% |
Returns for 1 year | -12.37 | 27.21 | -45% |
Returns for 3 years | 1.99 | 96.75 | 2% |
Returns for 5 years | 2.94 | 100.98 | 3% |
Returns for 10 years | -3.37 | 347.46 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 27.23 | 0.17 | +0.63% |
JOHCM International Select Investor | |||
FTVFX | 36.53 | 0.19 | +0.52% |
Fidelity Advisor Value M | |||
BCISX | 18.08 | 0.09 | +0.50% |
Brown Capital Mgmt Intl All Com Instl | |||
VWNDX | 22.28 | 0.01 | +0.04% |
Vanguard Windsor Investor Shares | |||
RYTFX | 8.17 | -0.01 | -0.12% |
Royce Small-Cap Total Return Svc |