CSRIX | IVRIX | CSRIX / IVRIX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 4.293 | 0.732 | 586% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 150M | 5,288% |
Annual Yield % from dividends | 3.01 | 3.03 | 100% |
Returns for 1 year | -1.84 | -4.01 | 46% |
Returns for 3 years | 8.77 | 0.38 | 2,334% |
Returns for 5 years | 36.63 | 10.72 | 342% |
Returns for 10 years | 50.91 | 11.10 | 459% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMBX | 16.94 | 0.02 | +0.12% |
Tributary Small/Mid Cap Instl Plus | |||
BMSDX | 15.18 | N/A | N/A |
MFS Blended Research Mid Cap Eq C | |||
MXETX | 13.17 | N/A | N/A |
Empower Core Strategies US Eq Inv | |||
GVIZX | 12.61 | -0.01 | -0.08% |
GuideStone Funds Value Equity Index Inv | |||
DHLYX | 33.93 | -0.16 | -0.47% |
Diamond Hill Large Cap Y |