CSZIX | VRTPX | CSZIX / VRTPX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 3.631 | 1.873 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 9.42B | 85% |
Annual Yield % from dividends | 2.20 | 3.97 | 55% |
Returns for 1 year | 10.73 | 11.40 | 94% |
Returns for 3 years | 16.97 | 16.03 | 106% |
Returns for 5 years | 33.65 | 34.30 | 98% |
Returns for 10 years | 43.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEAX | 42.59 | -0.44 | -1.02% |
BNY Mellon International Core Equity A | |||
SPWYX | 14.43 | -0.23 | -1.57% |
American Beacon Stephens Sm Cp Gr Y | |||
VIEIX | 140.59 | -2.44 | -1.71% |
Vanguard Extended Market Index Instl | |||
ICSCX | 26.81 | -0.63 | -2.30% |
William Blair Small Cap Value I | |||
HRSRX | 68.64 | -1.79 | -2.54% |
Hood River Small-Cap Growth Investor |