CSXAX | VITSX | CSXAX / VITSX | |
Total Expense Ratio | 0.49 | 0.03 | 1,633% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 8.342 | 9.274 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94B | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.19 | 57% |
Returns for 1 year | 15.12 | 16.21 | 93% |
Returns for 3 years | 49.21 | 46.82 | 105% |
Returns for 5 years | 89.14 | 85.84 | 104% |
Returns for 10 years | 196.59 | 203.16 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGISX | 10.49 | 0.03 | +0.29% |
Russell Inv Global Infrastructure S | |||
RGBFX | 40.53 | N/A | N/A |
American Funds Global Balanced R5 | |||
JVTNX | 88.30 | -0.06 | -0.07% |
Janus Henderson Venture N | |||
IIRMX | 10.71 | -0.03 | -0.28% |
Voya Russell Mid Cap Index Port I | |||
JVSCX | 14.97 | -0.14 | -0.93% |
Janus Henderson Small-Mid Cap Value C |