CSVIX | FSSNX | CSVIX / FSSNX | |
Total Expense Ratio | 0.94 | 0.03 | 3,760% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,760% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -1.868 | 3.468 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 25.9B | 9% |
Annual Yield % from dividends | 0.33 | 0.90 | 36% |
Returns for 1 year | 1.73 | 8.73 | 20% |
Returns for 3 years | 10.09 | 18.75 | 54% |
Returns for 5 years | 33.61 | 51.48 | 65% |
Returns for 10 years | 46.86 | 85.72 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCPIX | 94.36 | 2.31 | +2.51% |
ProFunds UltraSector Health Care Inv | |||
BVALX | 14.97 | 0.02 | +0.13% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
MPGSX | 12.51 | -0.04 | -0.32% |
MassMutual Disciplined Gr R5 | |||
TRLWX | 24.03 | -0.11 | -0.46% |
Nuveen Large Cap Value W | |||
MXLSX | 38.83 | -0.34 | -0.87% |
Empower Small Cap Value Inv |