CSMUX | VIEIX | CSMUX / VIEIX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 11.971 | 10.106 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 83.7B | 4% |
Annual Yield % from dividends | 0.52 | 1.10 | 47% |
Returns for 1 year | -2.00 | 11.65 | -17% |
Returns for 3 years | 33.77 | 58.64 | 58% |
Returns for 5 years | 23.83 | 52.05 | 46% |
Returns for 10 years | N/A | 152.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKBX | 38.71 | 0.31 | +0.81% |
Fidelity Advisor Financials Z | |||
GVIZX | 12.73 | 0.06 | +0.47% |
GuideStone Funds Value Equity Index Inv | |||
PXEAX | 25.90 | 0.03 | +0.12% |
Impax Global Environmental Markets A | |||
NBPBX | 51.12 | 0.05 | +0.10% |
Neuberger Berman Large Cap Value Adv | |||
TFCGX | 21.59 | -0.15 | -0.69% |
Taylor Frigon Core Growth |