CSMFX | VIMSX | CSMFX / VIMSX | |
Total Expense Ratio | 2.00 | 0.17 | 1,176% |
Annual Report Gross Expense Ratio | 2.00 | 0.17 | 1,176% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.453 | 8.291 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 197B | 2% |
Annual Yield % from dividends | 0.01 | 1.37 | 1% |
Returns for 1 year | 0.69 | 14.31 | 5% |
Returns for 3 years | 11.08 | 26.39 | 42% |
Returns for 5 years | 20.35 | 62.16 | 33% |
Returns for 10 years | N/A | 125.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMTYX | 9.94 | 0.02 | +0.20% |
AB All Market Real Return Advisor | |||
WLGAX | 39.05 | 0.02 | +0.05% |
Macquarie Large Cap Growth Fund A | |||
SOPVX | 53.06 | -0.15 | -0.28% |
Allspring Opportunity A | |||
EGLCX | 10.22 | -0.06 | -0.58% |
Eagle Energy Infrastructure C | |||
WSCVX | 15.16 | -0.10 | -0.66% |
North Star Small Cap Value Investor |