CSXRX | VSMPX | CSXRX / VSMPX | |
Total Expense Ratio | 0.19 | 0.02 | 950% |
Annual Report Gross Expense Ratio | 0.29 | 0.02 | 1,450% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.373 | 6.426 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.94 | 1.22 | 77% |
Returns for 1 year | 13.26 | 13.90 | 95% |
Returns for 3 years | 68.48 | 62.17 | 110% |
Returns for 5 years | 104.15 | 95.69 | 109% |
Returns for 10 years | N/A | 189.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FELIX | 101.46 | 1.01 | +1.01% |
Fidelity Advisor Semiconductors I | |||
RNGCX | 64.83 | 0.58 | +0.90% |
American Funds New Economy R3 | |||
SNPTX | 19.79 | 0.15 | +0.76% |
DWS Equity Sector Strategy Institutional | |||
CHTTX | 21.66 | 0.12 | +0.56% |
AMG River Road Mid Cap Value N | |||
GVEYX | 19.09 | 0.09 | +0.47% |
GuideStone Funds Value Equity Instl |