| CVISX | YASLX | CVISX / YASLX | |
| Total Expense Ratio | 1.35 | 0.72 | 188% |
| Annual Report Gross Expense Ratio | 1.44 | 0.82 | 176% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 28.021 | 5.485 | 511% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 24.2M | 1,174% |
| Annual Yield % from dividends | 3.96 | 5.51 | 72% |
| Returns for 1 year | 20.01 | 4.52 | 442% |
| Returns for 3 years | 73.58 | 6.86 | 1,073% |
| Returns for 5 years | 97.60 | 31.08 | 314% |
| Returns for 10 years | 132.24 | 67.35 | 196% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCGEX | 7.99 | 0.03 | +0.38% |
| VALIC Company I Emerg Economies | |||
| MLAAX | 11.20 | -0.02 | -0.18% |
| NYLI Winslow Large Cap Growth Class A | |||
| OPMIX | 35.76 | -0.08 | -0.22% |
| Invesco Main Street Mid Cap R6 | |||
| JNGSX | 12.35 | -0.04 | -0.32% |
| Janus Henderson Global Real Estate D | |||
| GREUX | 11.89 | -0.09 | -0.75% |
| Goldman Sachs Real Estate Securities R6 | |||