CVISX | DISVX | CVISX / DISVX | |
Total Expense Ratio | 1.35 | 0.43 | 314% |
Annual Report Gross Expense Ratio | 1.44 | 0.43 | 335% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 21.053 | 29.715 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 12.9B | 2% |
Annual Yield % from dividends | 4.12 | 3.70 | 111% |
Returns for 1 year | 14.92 | 25.77 | 58% |
Returns for 3 years | 60.75 | 64.23 | 95% |
Returns for 5 years | 98.50 | 95.75 | 103% |
Returns for 10 years | 108.05 | 60.46 | 179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGAX | 49.71 | 0.07 | +0.14% |
Franklin Small-Mid Cap Growth Adv | |||
GABPX | 50.01 | -0.23 | -0.46% |
Goldman Sachs Equity Income P | |||
ABCYX | 22.86 | -0.14 | -0.61% |
American Beacon The London Co Inc Eq Y | |||
TPYIX | 9.38 | -0.07 | -0.74% |
Touchstone Sands Capital Intl Gr Eq I | |||
CIBCX | 77.35 | -0.61 | -0.78% |
American Funds Capital Income Bldr C |