CVISX | SFILX | CVISX / SFILX | |
Total Expense Ratio | 1.35 | 0.39 | 346% |
Annual Report Gross Expense Ratio | 1.44 | 0.39 | 369% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 25.575 | 30.170 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 662M | 42% |
Annual Yield % from dividends | 3.94 | 2.68 | 147% |
Returns for 1 year | 14.46 | 22.01 | 66% |
Returns for 3 years | 85.58 | 63.51 | 135% |
Returns for 5 years | 95.09 | 48.68 | 195% |
Returns for 10 years | 119.61 | 66.54 | 180% |
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 |