| CSZIX | VREQX | CSZIX / VREQX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.75 | 0.85 | 88% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 5.095 | 1.856 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 221M | 3,700% |
| Annual Yield % from dividends | 2.90 | 2.51 | 116% |
| Returns for 1 year | -0.13 | -1.84 | 7% |
| Returns for 3 years | 19.34 | -12.87 | -150% |
| Returns for 5 years | 26.66 | 2.47 | 1,081% |
| Returns for 10 years | 67.42 | -31.10 | -217% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIDGX | 27.88 | 0.13 | +0.47% |
| American Funds Income Fund of Amer R6 | |||
| KMDIX | 31.91 | 0.15 | +0.47% |
| Keeley Gabelli Mid Cap Dividend I | |||
| JSVPX | 26.70 | N/A | N/A |
| JPMorgan Small Cap Value R3 | |||
| SPWAX | 13.26 | -0.02 | -0.15% |
| American Beacon Stephens Sm Cp Gr A | |||
| QCLGX | 29.08 | -0.07 | -0.24% |
| Federated Hermes MDT Large Cap Growth C | |||