CSMEX | VIEIX | CSMEX / VIEIX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 11.614 | 10.106 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 83.7B | 4% |
Annual Yield % from dividends | 0.19 | 1.10 | 18% |
Returns for 1 year | -2.34 | 11.65 | -20% |
Returns for 3 years | 32.81 | 58.64 | 56% |
Returns for 5 years | 22.02 | 52.05 | 42% |
Returns for 10 years | N/A | 152.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFCX | 34.27 | 0.27 | +0.79% |
Fidelity Advisor Financials C | |||
GVIYX | 12.73 | 0.06 | +0.47% |
GuideStone Funds Value Equity Idx Instl | |||
PGINX | 26.28 | 0.03 | +0.11% |
Impax Global Environmental Markets Instl | |||
NPNCX | 50.91 | 0.05 | +0.10% |
Neuberger Berman Large Cap Value C | |||
LZCOX | 9.82 | -0.02 | -0.20% |
Lazard US Small Cap Equity Select Open |