CVISX | HRISX | CVISX / HRISX | |
Total Expense Ratio | 1.35 | 1.15 | 117% |
Annual Report Gross Expense Ratio | 1.44 | 1.29 | 112% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 25.575 | 20.374 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 50000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 182M | 155% |
Annual Yield % from dividends | 3.94 | 2.03 | 194% |
Returns for 1 year | 14.46 | 12.67 | 114% |
Returns for 3 years | 85.58 | 39.55 | 216% |
Returns for 5 years | 95.09 | 47.35 | 201% |
Returns for 10 years | 119.61 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VMIDX | 25.20 | 0.06 | +0.24% |
VALIC Company I Mid Cap Index | |||
VRTVX | 306.83 | -0.24 | -0.08% |
Vanguard Russell 2000 Value Index I | |||
PGJAX | 18.90 | -0.02 | -0.11% |
PGIM Jennison Global Infrastructure A | |||
OTCCX | 22.03 | -0.03 | -0.14% |
MFS Mid Cap Growth C | |||
LGIEX | 22.12 | -0.04 | -0.18% |
Franklin International Equity I |